FX option expiries for Apr 24 NY cut

Fonte Fxstreet
24/04/2024 05:51

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0550 565m
  • 1.0575 400m
  • 1.0600 440m
  • 1.0610 1.1b
  • 1.0650 1.1b
  • 1.0700 2.3b
  • 1.0705 645m
  • 1.0725 860m

- GBP/USD: GBP amounts     

  • 1.2450 613m

- USD/JPY: USD amounts                     

  • 153.00 452m
  • 153.50 1.5b
  • 154.00 902m
  • 155.40 1b

- USD/CHF: USD amounts     

  • 0.9150 765m

- AUD/USD: AUD amounts

  • 0.6325 500m
  • 0.6400 472m
  • 0.65425 335m

- USD/CAD: USD amounts       

  • 1.3600 600m
  • 1.3650 625m
  • 1.3680 914m

- EUR/GBP: EUR amounts        

  • 0.8600 351m
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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FX option expiries for May 20 NY cutFX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b - GBP/USD: GBP amounts 1.2645 459m - USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m - USD/CHF: USD amounts 0.9050 811m - AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m - USD/CAD: USD amounts 1.3535 721m 1.3730 735m - NZD/USD: NZD amounts 0.6100 1.3b .
Fonte  Fxstreet
FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b - GBP/USD: GBP amounts 1.2645 459m - USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m - USD/CHF: USD amounts 0.9050 811m - AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m - USD/CAD: USD amounts 1.3535 721m 1.3730 735m - NZD/USD: NZD amounts 0.6100 1.3b .
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Mexican Peso reverses uptrend on the short-term horizonThe Mexican Peso (MXN) is trending lower in the majority of its most heavily traded pairs on Wednesday.
Fonte  Fxstreet
The Mexican Peso (MXN) is trending lower in the majority of its most heavily traded pairs on Wednesday.
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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 .
Fonte  Fxstreet
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 .
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