• FX option expiries for Dec 11 NY cut

Notícias do Mercado

11 dezembro 2024

FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1.1b
  • 1.0490 1.4b
  • 1.0500 2b
  • 1.0550 1b
  • 1.0660 1.3b

GBP/USD: GBP amounts     

  • 1.2725 880m

USD/JPY: USD amounts                     

  • 148.75 1.2b
  • 151.60 890m

AUD/USD: AUD amounts

  • 0.6350 988m
  • 0.6450 754m

USD/CAD: USD amounts       

  • 1.4185 407m

NZD/USD: NZD amounts

  • 0.5735 510m
  • 0.5800 410m
  • 0.5900 656m
USD/CHF holds positive ground above 0.8800 as US CPI data looms
EUR/USD stays below 1.0550 as traders exercise caution ahead of the US CPI
O foco de mercado
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