FX option expiries for May 6 NY cut

Fonte Fxstreet
06/05/2024 07:39

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
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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EUR/USD consolidates losses with upside attempts capped below the 1.0700 areaEuro bears have been contained at 1.0605 support area this week, but the pair remained trading sideways, with upside attempts capped below 1.0690.
Fonte  Fxstreet
Euro bears have been contained at 1.0605 support area this week, but the pair remained trading sideways, with upside attempts capped below 1.0690.
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FX option expiries for Mar 21 NY cutFX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
Fonte  Fxstreet
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
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FX option expiries for Mar 13 NY cutFX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fonte  Fxstreet
FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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