• FX option expiries for Mar 20 NY cut

Notícias do Mercado

20 março 2025

FX option expiries for Mar 20 NY cut

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

EUR/USD: EUR amounts

  • 1.0800 1.6b
  • 1.0860 834m
  • 1.0875 1.6b
  • 1.0900 2.7b
  • 1.0910 1.5b

GBP/USD: GBP amounts     

  • 1.3000 452m

USD/JPY: USD amounts                                 

  • 150.00 813m
  • 150.70 905m

USD/CHF: USD amounts     

  • 0.8800 419m

AUD/USD: AUD amounts

  • 0.6400 1b
  • 0.6405 639m

USD/CAD: USD amounts       

  • 1.4125 485m
  • 1.4500 731m

NZD/USD: NZD amounts

  • 0.5670 1.5b

EUR/GBP: EUR amounts        

  • 0.8400 655m
O foco de mercado
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