FX option expiries for Mar 27 NY cut

Fonte Fxstreet
27/03/2024 07:10

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0760 713m
  • 1.0800 1.9b
  • 1.0840 1.5b
  • 1.0850 700m
  • 1.0880 4.7b

- GBP/USD: GBP amounts     

  • 1.26001.1b

- USD/JPY: USD amounts                     

  • 150.00 529m
  • 151.50 1.2b
  • 152.00 665m

- AUD/USD: AUD amounts

  • 0.6500 2.3b

- USD/CAD: USD amounts       

  • 1.3650 1.3b

- NZD/USD: NZD amounts

  • 0.6000 959m
  • 0.6085 500m
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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Fonte  Fxstreet
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FX option expiries for Mar 26 NY cutFX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 2b 1.0870 4.1b 1.0925 2.9b - GBP/USD: GBP amounts 1.2685 983m - USD/JPY: USD amounts 151.00 529m 151.25 632m - AUD/USD: AUD amounts 0.6500 726m 0.6545 3.2b - NZD/USD: NZD amounts 0.6170 695m .
Fonte  Fxstreet
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Fonte  Fxstreet
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