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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Fonte  Fxstreet
The USD/THB continued to lose ground on Friday despite the cautious tone seen in the latest Federal Reserve (Fed) officials' words.
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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
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FX option expiries for Mar 1 NY cutFX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fonte  Fxstreet
FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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