FX option expiries for Apr 18 NY cut
Fonte Fxstreet
18/04/2024 06:04
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0625 610m
- 1.0635 618m
- 1.0640 498m
- 1.0650 909m
- 1.0700 910m
- GBP/USD: GBP amounts
- 1.2390 716m
- 1.2400 445m
- 1.2450 706m
- USD/JPY: USD amounts
- 153.00 6.1b
- 153.25 1.1b
- 153.80 980m
- 154.50 1b
- 155.00 896m
- USD/CHF: USD amounts
- 0.9000 928m
- AUD/USD: AUD amounts
- 0.6370 596m
- 0.6435 1.5b
- USD/CAD: USD amounts
- 1.3750 993m
NZD/USD: NZD amounts
- 0.5900 745m
- 0.5995 2.3b
EUR/GBP: EUR amounts
- 0.8490 800m
- 0.8535 400m
- 0.8650 786m
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 18 NY cutFX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB
FX option expiries for Apr 12 NY cutFX 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 amo
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 amo
Here is what you need to know on Thursday, February 22: The US Dollar came lost its traction during the Asian trading hours on Thursday and declined below 104.00, pressured by the improving risk sentiment.
