FX option expiries for Apr 12 NY cut
Fonte Fxstreet
12/04/2024 06:26
FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0700 3.09b
- 1.0780 1.04b
- 1.0950 1.02b
- GBP/USD: GBP amounts
- 1.2750 1.44b
- 1.2600 674.1m
- 1.2650 643.7m
- USD/JPY: USD amounts
- 149.50 1.85b
- 152.00 1.03b
- 150.00 1.02b
- AUD/USD: AUD amounts
- 0.6520 1b
- 0.6500 697.6m
- 0.6450 675m
- USD/CAD: USD amounts
- 1.3685 913.1m
- 1.3650 504.2m
- 1.3727 466.2m
- NZD/USD: NZD amounts
- 0.5750 610m
- 0.6050 550.4m
- 0.6000 330m
- USD/CNY: USD amounts
- 7.0150 1.51b
- 7.0000 1.46b
- 7.2500 1.41b
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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FX option expiries for Apr 19 NY cutFX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .
FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .
FX option expiries for Mar 25 NY cutFX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
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.
