• FX option expiries for Feb 28 NY cut

Notícias do Mercado

28 fevereiro 2025

FX option expiries for Feb 28 NY cut

FX option expiries for Feb 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 922m
  • 1.0395 1.3b
  • 1.0400 3.2b
  • 1.0500 1.4b
  • 1.0525 1.3b
  • 1.0550 2.3b
  • 1.0600 1.5b

GBP/USD: GBP amounts     

  • 1.2650 413m

USD/JPY: USD amounts                                 

  • 148.00 1b
  • 149.50 900m
  • 150.00 1.6b
  • 151.30 1.4b

USD/CHF: USD amounts     

  • 0.8875 1b
  • 0.8920 1.2b

AUD/USD: AUD amounts

  • 0.6400 545m
  • 0.6420 644m

USD/CAD: USD amounts       

  • 1.4290 1.3b
  • 1.4300 1.2b
  • 1.4375 839m
  • 1.4400 1.9b
  • 1.4500 1.3b

NZD/USD: NZD amounts

  • 0.5615 647m

EUR/GBP: EUR amounts        

  • 0.8245 540m
O foco de mercado
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