• FX option expiries for Dec 18 NY cut

Notícias do Mercado

18 dezembro 2024

FX option expiries for Dec 18 NY cut

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

EUR/USD: EUR amounts

  • 1.0450 779m
  • 1.0500 1.7b
  • 1.0550 1.2b
  • 1.0565 614m

GBP/USD: GBP amounts     

  • 1.2495 454m
  • 1.2805 615m
  • 1.2815 505m

USD/JPY: USD amounts                     

  • 152.00 607m
  • 154.60 532m

USD/CHF: USD amounts     

  • 0.8900 702m

AUD/USD: AUD amounts

  • 0.6350 1b
  • 0.6500 476m

USD/CAD: USD amounts       

  • 1.4175 638m
  • 1.4225 604m
  • 1.4280 608m
  • 1.4300 797m
  • 1.4350 646m

NZD/USD: NZD amounts

  • 0.5650 675m
  • 0.5750 465m
  • 0.5960 747m
O foco de mercado
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