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    FX option expiries for Feb 27 NY cut

    Fonte Fxstreet
    27/02/2024 06:47

    FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0725 1b
    • 1.0750 1.2b
    • 1.0800 1b
    • 1.0850 1.3b
    • 1.0925 1.3b

    - USD/JPY: USD amounts                     

    • 150.00 1.2b

    - GBP/USD: GBP amounts     

    • 1.2650 1.3b

    - AUD/USD: AUD amounts

    • 0.6600 2.9b
    • 0.6700 2.7b
    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 5 NY cutFX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 1.56b 1.0700 894.2m 1.0820 710.3m - GBP/USD: GBP amounts 1.2400 785m 1.2700 636.1m 1.5398 324.7m - USD/JPY: USD amounts 152.00 765.7m 149.00 729m 152.50 666.5m - AUD/USD: AUD amounts 0.6800 688.2m 0.7200 611.1m 0.6575 386.3m - USD/CAD: USD amounts 1.3510 733.2m 1.3500 661.5m 1.3600 636.9m - USD/CNY: USD amounts 7.2550 463.1m 7.2500 413.8m 7.2450 303.7m .
    Fonte  Fxstreet
    FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 1.56b 1.0700 894.2m 1.0820 710.3m - GBP/USD: GBP amounts 1.2400 785m 1.2700 636.1m 1.5398 324.7m - USD/JPY: USD amounts 152.00 765.7m 149.00 729m 152.50 666.5m - AUD/USD: AUD amounts 0.6800 688.2m 0.7200 611.1m 0.6575 386.3m - USD/CAD: USD amounts 1.3510 733.2m 1.3500 661.5m 1.3600 636.9m - USD/CNY: USD amounts 7.2550 463.1m 7.2500 413.8m 7.2450 303.7m .
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    FX option expiries for Feb 27 NY cutFX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Fonte  Fxstreet
    FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 22 NY cutFX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    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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