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    FX option expiries for January 8 NY cut

    Fonte Fxstreet
    08/01/2024 08:36

    FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0875 400m
    • 1.0950 645m
    • 1.0975 406m

    - USD/JPY: USD amounts        

    • 144.50 510m

    - AUD/USD: AUD amounts

    • 0.6620 400m
    • 0.6640 702m
    • 0.6725 633m
    • 0.6840 708m

    - USD/CHF: USD amounts       

    • 0.8550 448m
    Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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    FX option expiries for Feb 2 NY cutFX option expiries for Feb 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Feb 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 23 NY cutFX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for January 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for December 21 NY cutFX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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