• FX option expiries for Apr 30 NY cut

Notícias do Mercado

30 abril 2024

FX option expiries for Apr 30 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0615 895m
  • 1.0625 483m
  • 1.0650 640m
  • 1.0700 482m
  • 1.0750 1b

- GBP/USD: GBP amounts     

  • 1.2300 425m

- USD/JPY: USD amounts                     

  • 154.00 1.3b
  • 155.00 767m

- USD/CHF: USD amounts     

  • 0.8750 400m

- AUD/USD: AUD amounts

  • 0.6455 463m
  • 0.6625 520m

- USD/CAD: USD amounts       

  • 1.3570 660m
France Consumer Spending (MoM) registered at 0.4% above expectations (0.2%) in March
EUR/JPY gains ground above 167.50 ahead of Eurozone GDP, inflation data
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