• FX option expiries for Feb 20 NY cut

Notícias do Mercado

20 fevereiro 2025

FX option expiries for Feb 20 NY cut

FX option expiries for Feb 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.9b
  • 1.0315 1.2b
  • 1.0350 1.2b
  • 1.0400 1.5b
  • 1.0410 1.2b
  • 1.0420 1.4b
  • 1.0430 3.9b
  • 1.0450 2.7b
  • 1.0500 1.4b
  • 1.0525 1.6b

GBP/USD: GBP amounts     

  • 1.2350 612m
  • 1.2520 1.3b

USD/JPY: USD amounts                                 

  • 151.00 579m
  • 152.45 590m
  • 153.60 954m
  • 154.00 1.5b

USD/CHF: USD amounts     

  • 0.8935 649m

AUD/USD: AUD amounts

  • 0.6235 723m
  • 0.6325 759m
  • 0.6350 972m
  • 0.6375 1.1b

USD/CAD: USD amounts       

  • 1.4000 687m
  • 1.4100 685m
  • 1.4155 735m
  • 1.4175 852m
  • 1.4400 717m

NZD/USD: NZD amounts

  • 0.5660 1.4b
O foco de mercado
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