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    FX option expiries for Jan 15 NY cut

    Fonte Fxstreet
    15/01/2024 07:06

    FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0890 1.1b
    • 1.0950 1.3b
    • 1.1000 1.3b
    • 1.1050 3b

    - GBP/USD: GBP amounts     

    • 1.2710 437m

    - USD/JPY: USD amounts                     

    • 144.00 644m
    • 145.00 730m

    - AUD/USD: AUD amounts

    • 0.6690 637m
    • 0.6840 1b

    - USD/CAD: USD amounts       

    • 1.3470 480m

    - NZD/USD: NZD amounts

    • 0.6175 533m
    • 0.6195 581m
    • 0.6340 972m
    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 22 NY cutFX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    Forex Today: US Dollar finds demand, as geopolitics and inflation take center stageHere is what you need to know on Tuesday, January 16: Risk aversion remains the main underlying theme so far this Tuesday, as investors assess the timing and pace of US Federal Reserve (Fed) interest rate cuts amid the escalation of geopolitical tensions in the Middle East.
    Fonte  Fxstreet
    Here is what you need to know on Tuesday, January 16: Risk aversion remains the main underlying theme so far this Tuesday, as investors assess the timing and pace of US Federal Reserve (Fed) interest rate cuts amid the escalation of geopolitical tensions in the Middle East.
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    FX option expiries for Jan 9 NY cutFX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Jan 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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