• FX option expiries for Apr 18 NY cut

Notícias do Mercado

18 abril 2024

FX option expiries for Apr 18 NY cut

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0625 610m
  • 1.0635 618m
  • 1.0640 498m
  • 1.0650 909m
  • 1.0700 910m

- GBP/USD: GBP amounts     

  • 1.2390 716m
  • 1.2400 445m
  • 1.2450 706m

- USD/JPY: USD amounts                     

  • 153.00 6.1b
  • 153.25 1.1b
  • 153.80 980m
  • 154.50 1b
  • 155.00 896m

- USD/CHF: USD amounts     

  • 0.9000 928m

- AUD/USD: AUD amounts

  • 0.6370 596m
  • 0.6435 1.5b

- USD/CAD: USD amounts       

  • 1.3750 993m

NZD/USD: NZD amounts

  • 0.5900 745m
  • 0.5995 2.3b

EUR/GBP: EUR amounts        

  • 0.8490 800m
  • 0.8535 400m
  • 0.8650 786m
O foco de mercado
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