FX option expiries for May 2 NY cut
Fonte Fxstreet
02/05/2024 07:24
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 990m
- 1.0670 1.2b
- 1.0675 881m
- 1.0700 1.5b
- 1.0745 969m
- 1.0750 1.9b
- 1.0785 1.5b
- GBP/USD: GBP amounts
- 1.2425 340m
- 1.2575 322m
- USD/JPY: USD amounts
- 154.00 1.3b
- 154.50 570m
- 155.75 671m
- USD/CHF: USD amounts
- 0.9225 1.3b
- AUD/USD: AUD amounts
- 0.6400 1b
- 0.6450 433m
- 0.6475 642m
- 0.6490 726m
- 0.6550 501m
- USD/CAD: USD amounts
- 1.3740 409m
- 1.3850 1.2b
- NZD/USD: NZD amounts
- 0.5960 781m
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
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FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
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