FX option expiries for Apr 17 NY cut
Fonte Fxstreet
17/04/2024 05:11
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0550 445m
- 1.0605 630m
- 1.0630 1.3b
- 1.0635 455m
- 1.0650 483m
- 1.0700 2.1b
- GBP/USD: GBP amounts
- 1.2500 938m
- USD/JPY: USD amounts
- 153.00 936m
- 153.50 722m
- USD/CHF: USD amounts
- 0.9100 1.2b
- AUD/USD: AUD amounts
- 0.6470 1b
- USD/CAD: USD amounts
- 1.3800 1.5b
- NZD/USD: NZD amounts
- 0.5900 1b
- EUR/GBP: EUR amounts
- 0.8480 429m
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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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 .
FX 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 .
FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
