• FX option expiries for Mar 5 NY cut

Notícias do Mercado

5 março 2024

FX option expiries for Mar 5 NY cut

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0845 1.6b
  • 1.0895 1b
  • 1.0520 926m

- GBP/USD: GBP amounts     

  • 1.2590 355m

- USD/JPY: USD amounts                     

  • 149.00 877m           
  • 149.50 1b
  • 150.20 853m

- USD/CAD: USD amounts       

  • 1.3400 421m
  • 1.3535 480m
  • 1.3550 932m

- NZD/USD: NZD amounts

  • 0.5955 680m
  • 0.6175 698m
  • 0.6280 573m

USD/CNY: USD amounts

  • 7.0000 600m
  • 7.1000 624m
  • 7.2000 603m
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