• FX option expiries for Mar 12 NY cut

Notícias do Mercado

12 março 2025

FX option expiries for Mar 12 NY cut

FX option expiries for Mar 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 779m
  • 1.0875 896m
  • 1.0950 974m

GBP/USD: GBP amounts     

  • 1.2650 750m

USD/JPY: USD amounts                                 

  • 148.00 577m
  • 150.00 2.3b

USD/CHF: USD amounts     

  • 0..8900 545m

AUD/USD: AUD amounts

  • 0.6295 601m
  • 0.6385 616m

USD/CAD: USD amounts       

  • 1.4320 791m
  • 1.4380 734m

NZD/USD: NZD amounts

  • 0.5575 792m

EUR/GBP: EUR amounts        

  • 0.8405 564m
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O foco de mercado
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