• FX option expiries for Jan 10 NY cut

Notícias do Mercado

10 janeiro 2025

FX option expiries for Jan 10 NY cut

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

EUR/USD: EUR amounts

  • 1.0200 1.1b
  • 1.0225 769m
  • 1.0275 1b
  • 1.0300 2.6b
  • 1.0315 1.4b
  • 1.0325 1.3b
  • 1.0350 1.8b
  • 1.0400 2.3b
  • 1.0500 742m

USD/JPY: USD amounts                     

  • 157.00 728m
  • 157.75 553m
  • 158.00 521m

USD/CHF: USD amounts     

  • 0.9000 447m

AUD/USD: AUD amounts

  • 0.6185 1.6b
  • 0.6500 944m

USD/CAD: USD amounts       

  • 1.4170 1.6b
  • 1.4175 749m
  • 1.4300 758m
  • 1.4325 909m
  • 1.4400 761m
O foco de mercado
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