• FX option expiries for Jan 21 NY cut

Notícias do Mercado

21 janeiro 2025

FX option expiries for Jan 21 NY cut

FX option expiries for Jan 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0150 1.7b
  • 1.0220 1.2b
  • 1.0300 2b
  • 1.0325 5.3b
  • 1.0350 1.5b
  • 1.0400 4b
  • 1.0420 1.7b
  • 1.0450 1.9b
  • 1.0500 1.8b

USD/JPY: USD amounts                     

  • 153.00 1.4b
  • 156.00 1.6b
  • 156.50 1.1b

AUD/USD: AUD amounts

  • 0.6200 779m
  • 0.6245 633m
  • 0.6300 569m

USD/CAD: USD amounts       

  • 1.4285 703m
  • 1.4500 538m

NZD/USD: NZD amounts

  • 0.5600 478m

EUR/GBP: EUR amounts        

  • 0.8350 441m
O foco de mercado
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