• FX option expiries for Mar 22 NY cut

Notícias do Mercado

22 março 2024

FX option expiries for Mar 22 NY cut

FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0800 962m
  • 1.0835 2.3b
  • 1.0850 1.5b
  • 1.0875 1.8b
  • 1.0900 2.2b
  • 1.0950 1.1b

GBP/USD: GBP amounts     

  • 1.2690 798m
  • 1.2750 547m

- USD/JPY: USD amounts                     

  • 148.80 1.9b
  • 149.55 1.1b
  • 150.00 1.1b
  • 151.00 1.3b
  • 151.75 647m

- AUD/USD: AUD amounts

  • 0.6500 1.1b
  • 0.6550 874m
  • 0.6650 1.7b
  • 0.6750 2.6b
  • 0.6825 2.6b

- USD/CAD: USD amounts       

  • 1.3370 1.1b
  • 1.3500 2.2b
  • 1.3520 65m

- NZD/USD: NZD amounts

  • 0.6050 1.2b
O foco de mercado
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