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    FX option expiries for Feb 20 NY cut

    Fonte Fxstreet
    20/02/2024 07:41

    FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0675 1.3b
    • 1.0740 744m
    • 1.0770 784m
    • 1.0800 1.1b
    • 1.0865 833m

    - USD/JPY: USD amounts                     

    • 150.50 1.6b

    - AUD/USD: AUD amounts

    • 0.6400 1.1b
    • 0.6475 1.1b

    - USD/CAD: USD amounts       

    • 1.3625 1.5b

    - NZD/USD: NZD amounts

    • 0.6150 678m

    - EUR/GBP: EUR amounts        

    • 0.8450 589m
    • 0.8530 1.7b
    Isenção de responsabilidade: Apenas para fins informativos. O desempenho passado não é indicativo de resultados futuros.
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    FX option expiries for Apr 2 NY cutFX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
    Fonte  Fxstreet
    FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
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    FX option expiries for Feb 6 NY cutFX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 25 NY cutFX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for January 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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