FX option expiries for Feb 19 NY cut
Source Fxstreet
Feb 19, 2024 08:03
FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- USD/JPY: USD amounts
- 150.00 350m
- USD/CAD: USD amounts
- 1.3375 428m
- 1.3445 487m
- 1.3550 603m
- 1.3595 1.5b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 2 NY cutFX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
Good upside potential for commodity currencies – INGEconomists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
Economists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.