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    FX option expiries for January 24 NY cut

    Fonte Fxstreet
    24/01/2024 08:15

    FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0865 446m
    • 1.0900 2.2b
    • 1.0950 487m

    - USD/JPY: USD amounts                     

    • 147.50 555m
    • 149.00 554m
    • 150.00 600m

    - AUD/USD: AUD amounts

    • 0.6565 1.4b
    • 0.6575 1.8b
    • 0.6580 1.2b
    • 0.6615 572m
    • 0.6620 792m
    • 0.6625 485m
    • 0.6630 651m

    - NZD/USD: NZD amounts

    • 0.6500 517m
    Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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    FX option expiries for Jan 10 NY cutFX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Jan 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    International monetary system is best organised around a single reserve currency – NatixisThe Dollar's importance as a reserve currency and as the currency of denomination for trade and financial transactions has not diminished despite the declining importance of the United States in the global economy, analysts at Natixis report.
    Fonte  Fxstreet
    The Dollar's importance as a reserve currency and as the currency of denomination for trade and financial transactions has not diminished despite the declining importance of the United States in the global economy, analysts at Natixis report.
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    FX option expiries for December 22 NY cutFX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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