• FX option expiries for Feb 6 NY cut

Notícias do Mercado

6 fevereiro 2024

FX option expiries for Feb 6 NY cut

FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0795 371m
  • 1.0800 355m

- GBP/USD: GBP amounts     

  • 1.2300 835m

- USD/JPY: USD amounts                     

  • 147.20 371m
  • 149.10 930m

- USD/CHF: USD amounts        

  • 0.8455 722m

- AUD/USD: AUD amounts

  • 0.6470 706m
  • 0.6570 483m
  • 0.6580 1.3b
  • 0.6590 965m
  • 0.6610 1.1b

- NZD/USD: NZD amounts

  • 0.6005 790m
USD/INR should hover around the 83.00 level in the near term – MUFG
EUR/JPY remains on the defensive below 159.70, eyes on Eurozone Retail Sales
O foco de mercado
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