FX option expiries for Apr 26 NY cut
Fonte Fxstreet
26/04/2024 07:25
FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below
EUR/USD: EUR amounts
- 1.0600 1.6b
- 1.0610 800m
- 1.0645 2.2b
- 1.0680 814m
- 1.0700 987m
- 1.0750 1.6b
- 1.0780 1.1b
GBP/USD: GBP amounts
- 1.2365 685m
- 1.2430 1.1b
- 1.2500 726m
USD/JPY: USD amounts
- 153.50 672m
- 154.00 712m
- 155.00 1.5b
- 156.50 531m
USD/CHF: USD amounts
- 0.9100 565m
AUD/USD: AUD amounts
- 0.6400 469m
- 0.6500 462m
USD/CAD: USD amounts
- 1.3560 400m
- 1.3775 396m
NZD/USD: NZD amounts
- 0.5940 386m
- 0.6100 605m
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 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
FX option expiries for Mar 27 NY cutFX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0760 713m 1.0800 1.9b 1.0840 1.5b 1.0850 700m 1.0880 4.7b - GBP/USD: GBP amounts 1.26001.1b - USD/JPY: USD amounts 150.00 529m 151.50 1.2b 152.00 665m - AUD/USD: AUD amounts 0.6500 2.3b - USD/CAD: USD amounts 1.3650 1.3b - NZD/USD: NZD amounts 0.6000 959m 0.6085 500m .
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0760 713m 1.0800 1.9b 1.0840 1.5b 1.0850 700m 1.0880 4.7b - GBP/USD: GBP amounts 1.26001.1b - USD/JPY: USD amounts 150.00 529m 151.50 1.2b 152.00 665m - AUD/USD: AUD amounts 0.6500 2.3b - USD/CAD: USD amounts 1.3650 1.3b - NZD/USD: NZD amounts 0.6000 959m 0.6085 500m .
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
