• FX option expiries for Sept 27 NY cut

Notícias do Mercado

27 setembro 2024

FX option expiries for Sept 27 NY cut

FX option expiries for Sept 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1050 1.8b
  • 1.1100 1.5b
  • 1.1150 975m
  • 1.1250 1.1b

GBP/USD: GBP amounts     

  • 1.3220 528m
  • 1.3370 824m

USD/JPY: USD amounts                     

  • 143.00 842m
  • 144.80 659m
  • 146.00 582m
  • 147.00 681m

USD/CHF: USD amounts     

  • 0.8475 759m

AUD/USD: AUD amounts

  • 0.6710 543m
  • 0.6925 706m

USD/CAD: USD amounts       

  • 1.3460 670m
  • 1.3500 1.2b
  • 1.3575 750m
EUR/GBP appreciates to near 0.8350, eyes on ECB officials
Forex Today: Market optimism prevails in the lead-up to US PCE inflation
O foco de mercado
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