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 May 1 NY cutFX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
Fonte  Fxstreet
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
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FX option expiries for Mar 12 NY cutFX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fonte  Fxstreet
FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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FX option expiries for Mar 8 NY cutFX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fonte  Fxstreet
FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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