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    FX option expiries for January 4 NY cut

    Fonte Fxstreet
    04/01/2024 08:26

    FX option expiries for January 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0820 1.2b
    • 1.0860 650m
    • 1.1075 927m
    • 1.1145 1.2b

    - USD/JPY: USD amounts        

    • 141.70 650m
    • 143.25 872m
    • 143.85 1b
    • 144.00 1.2b

    - AUD/USD: AUD amounts

    • 0.6650 480m
    • 0.6660 400m
    • 0.6750 591m
    • 0.6755 1.3b

    - USD/CAD: USD amounts       

    • 1.3360 402m
    • 1.3395 1b

    - NZD/USD: NZD amounts

    • 0.6285 340m

    - EUR/GBP: EUR amounts        

    • 0.8520 350m
    Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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    FX option expiries for Feb 19 NY cutFX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Forex Today: US Dollar finds demand, as geopolitics and inflation take center stageHere is what you need to know on Tuesday, January 16: Risk aversion remains the main underlying theme so far this Tuesday, as investors assess the timing and pace of US Federal Reserve (Fed) interest rate cuts amid the escalation of geopolitical tensions in the Middle East.
    Fonte  Fxstreet
    Here is what you need to know on Tuesday, January 16: Risk aversion remains the main underlying theme so far this Tuesday, as investors assess the timing and pace of US Federal Reserve (Fed) interest rate cuts amid the escalation of geopolitical tensions in the Middle East.
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    FX option expiries for December 22 NY cutFX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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