FX option expiries for Apr 23 NY cut
Fonte Fxstreet
23/04/2024 05:15
FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 979m
- 1.0650 1.2b
- USD/JPY: USD amounts
- 150.00 935m
- 153.00 1.3b
- 155.00 770m
- AUD/USD: AUD amounts
- 0.6420 1.6b
- 0.6630 1.4b
- USD/CAD: USD amounts
- 1.3500 505m
- 1.3775 330m
- NZD/USD: NZD amounts
- 0.5900 341m
- 0.6100 311m
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 22 NY cutFX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .
FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .
FX option expiries for Apr 2 NY cutFX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
