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 May 1 NY cutFX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
FX option expiries for Feb 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
