• FX option expiries for Feb 17 NY cut

Notícias do Mercado

17 fevereiro 2025

FX option expiries for Feb 17 NY cut

FX option expiries for Feb 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 466m
  • 1.0500 4.7b
  • 1.0525 538m
  • 1.0530 480m

GBP/USD: GBP amounts     

  • 1.2450 503m

USD/JPY: USD amounts                                 

  • 148.20 986m
  • 152.00 680m
  • 152.05 660m
  • 152.20 710m

USD/CHF: USD amounts     

  • 0.9000 502m

AUD/USD: AUD amounts

  • 1.4285 559m

USD/CAD: USD amounts       

  • 0.6300 495m
USD/CAD remains capped below 1.4200, investors brace for Canadian CPI release
USD/CHF extends downside below 0.9000 as US Retail Sales drop by most in two years
O foco de mercado
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