• FX option expiries for Mar 13 NY cut

Notícias do Mercado

13 março 2025

FX option expiries for Mar 13 NY cut

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0775 892m
  • 1.0800 1.9b
  • 1.0850 1.2b
  • 1.0860 1.1b
  • 1.0955 1.2b
  • 1.1000 966m

USD/JPY: USD amounts                                 

  • 146.00 735m
  • 148.00 1.4b

USD/CHF: USD amounts     

  • 0..8820 530m
  • 0.8935 600m

USD/CAD: USD amounts       

  • 1.4250 1b
  • 1.4400 784m

EUR/GBP: EUR amounts        

  • 0.8450 402m
ECB’s Nagel: US trade tariffs on the EU could push Germany into recession this year
USD/CHF remains on the defensive near 0.8800 ahead of US PPI data
O foco de mercado
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