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    FX option expiries for Jan 10 NY cut

    Fonte Fxstreet
    10/01/2024 07:58

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

    - EUR/USD: EUR amounts

    • 1.0850 479m
    • 1.0900 637m
    • 1.0915 672m
    • 1.0925 876m
    • 1.0970 1.1b
    • 1.0985 3.6b
    • 1.1035 453m

    - USD/JPY: USD amounts                     

    • 143.50 791m
    • 144.05 1.5b
    • 144.50 795m
    • 145.00 2b

    - USD/CHF: USD amounts        

    • 0.8500 741m

    - AUD/USD: AUD amounts

    • 0.6855 481m
    • 0.6860 405m

    - USD/CAD: USD amounts       

    • 1.3400 481m
    • 1.3435 556m
    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 5 NY cutFX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Feb 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Fonte  Fxstreet
    FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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