• FX option expiries for Feb 14 NY cut

Notícias do Mercado

14 fevereiro 2025

FX option expiries for Feb 14 NY cut

FX option expiries for Feb 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 3.4b
  • 1.0310 1.4b
  • 1.0325 2.1b
  • 1.0350 1.1b
  • 1.0385 1.7b
  • 1.0400 5.2b
  • 1.0435 1.2b
  • 1.0450 1.4b
  • 1.0475 1.8b
  • 1.0500 3.4b
  • 1.0525 1.4b

GBP/USD: GBP amounts     

  • 1.2380 911m
  • 1.2400 437m
  • 1.2500 844m

USD/JPY: USD amounts                                 

  • 151.00 1.2b
  • 152.00 3.1b
  • 154.00 1.5b
  • 155.00 1.1b
  • 155.50 1.8b
  • 156.00 2b

USD/CHF: USD amounts     

  • 0.9000 502m

AUD/USD: AUD amounts

  • 0.6200 1.7b
  • 0.6300 1.2b
  • 0.6350 728m

USD/CAD: USD amounts       

  • 1.4195 901m
  • 1.4200 1.8b
  • 1.4255 948m
  • 1.4330 938m
  • 1.4365 1b

EUR/GBP: EUR amounts        

  • 0.8400 482m
  • 0.8420 498m
  • 0.8430 718m
O foco de mercado
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