FX option expiries for Apr 30 NY cut
Fonte Fxstreet
30/04/2024 05:13
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0615 895m
- 1.0625 483m
- 1.0650 640m
- 1.0700 482m
- 1.0750 1b
- GBP/USD: GBP amounts
- 1.2300 425m
- USD/JPY: USD amounts
- 154.00 1.3b
- 155.00 767m
- USD/CHF: USD amounts
- 0.8750 400m
- AUD/USD: AUD amounts
- 0.6455 463m
- 0.6625 520m
- USD/CAD: USD amounts
- 1.3570 660m
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
Artigos Relacionados
FX option expiries for May 6 NY cut FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .
FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .
FX option expiries for Mar 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Here is what you need to know on Tuesday, March 5: Major currency pairs continue to fluctuate in familiar ranges early Tuesday following Monday's indecisive action.
