• FX option expiries for Apr 5 NY cut

Notícias do Mercado

5 abril 2024

FX option expiries for Apr 5 NY cut

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

- EUR/USD: EUR amounts

  • 1.0800 1.56b
  • 1.0700 894.2m
  • 1.0820 710.3m

- GBP/USD: GBP amounts     

  • 1.2400 785m
  • 1.2700 636.1m
  • 1.5398 324.7m

- USD/JPY: USD amounts                     

  • 152.00 765.7m
  • 149.00 729m
  • 152.50 666.5m

- AUD/USD: AUD amounts

  • 0.6800 688.2m
  • 0.7200 611.1m
  • 0.6575 386.3m

- USD/CAD: USD amounts       

  • 1.3510 733.2m
  • 1.3500 661.5m
  • 1.3600 636.9m

- USD/CNY: USD amounts

  • 7.2550 463.1m
  • 7.2500 413.8m
  • 7.2450 303.7m
USD/CAD Price Analysis: Advances to near 1.3560 followed by weekly high
EUR/USD pulls back on geopolitical risks, Fedspeak and German data
O foco de mercado
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