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    FX option expiries for Feb 1 NY cut

    Fonte Fxstreet
    01/02/2024 07:34

    FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0700 405m
    • 1.0800 406m
    • 1.0900 1.1b
    • 1.0950 602m
    • 1.0965 805m
    • 1.0970 995m
    • 1.0975 1.3b

    - GBP/USD: GBP amounts     

    • 1.2760 414m
    • 1.3000 500m

    - USD/JPY: USD amounts                     

    • 145.00 912m

    - USD/CHF: USD amounts        

    • 0.8600 578m
    • 0.8625 555m
    • 0.8650 410m

    - AUD/USD: AUD amounts

    • 0.6465 490m
    • 0.6590 660m
    • 0.6640 745m
    • 0.6685 475m
    Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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    Fonte  Fxstreet
    FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for Mar 5 NY cutFX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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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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