• FX option expiries for Jan 22 NY cut

Notícias do Mercado

22 janeiro 2025

FX option expiries for Jan 22 NY cut

FX option expiries for Jan 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0270 1.3b
  • 1.0300 1.3b
  • 1.0345 1.5b
  • 1.0350 2.2b
  • 1.0375 1b
  • 1.0400 1.5b
  • 1.0500 1.4b

USD/JPY: USD amounts                     

  • 154.55 623m
  • 155.50 1.4b
  • 156.45 610m

AUD/USD: AUD amounts

  • 0.6210 2.2b
  • 0.6245 538m

USD/CAD: USD amounts       

  • 1.4345 510m
  • 1.4360 510m
  • 1.4500 1.1b

NZD/USD: NZD amounts

  • 0.5450 450m

EUR/GBP: EUR amounts        

  • 0.8290 607m
O foco de mercado
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