FX option expiries for May 14 NY cut

Fonte Fxstreet
14/05/2024 07:52

FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 1.9b
  • 1.0665 563m
  • 1.0675 704m
  • 1.0690 810m
  • 1.0695 416m
  • 1.0750 1.5b
  • 1.0760 409m
  • 1.0800 1.5b
  • 1.0850 1.2b

- GBP/USD: GBP amounts     

  • 1.2495 919m
  • 1.2500 1.1b
  • 1.2525 680m
  • 1.2650 726m
  • 1.2655 1.1b

- USD/CHF: USD amounts     

  • 0.9000 521m
  • 0.9100 1.9b

- USD/JPY: USD amounts       

  • 155.15 602m

- AUD/USD: AUD amounts

  • 0.6515 1.8b
  • 0.6590 2.2b
  • 0.6600 577m
  • 0.6700 648m

- USD/CAD: USD amounts       

  • 1.3700 735m
  • 1.3755 579m
Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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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 .
Fonte  Fxstreet
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 .
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FX option expiries for Apr 23 NY cutFX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .
Fonte  Fxstreet
FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .
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Mexican Peso extends uptrend to almost nine-year lows against USDThe Mexican Peso (MXN) is trading at eight almost nine-year highs below 16.30 against the US Dollar (USD) on Tuesday, as it continues its long-term bull trend.
Fonte  Fxstreet
The Mexican Peso (MXN) is trading at eight almost nine-year highs below 16.30 against the US Dollar (USD) on Tuesday, as it continues its long-term bull trend.
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