FX option expiries for Mar 19 NY cut
Fonte Fxstreet
19/03/2024 07:29
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0790 1.4b
- 1.0865 1b
- 1.0875 938
USD/JPY: USD amounts
- 150.00 733m
- 151.50 500m
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 2 NY cut FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 990m 1.0670 1.2b 1.0675 881m 1.0700 1.5b 1.0745 969m 1.0750 1.9b 1.0785 1.5b - GBP/USD: GBP amounts 1.2425 340m 1.2575 322m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - USD/CHF: USD amounts 0.9225 1.3b - AUD/USD: AUD amounts 0.6400 1b 0.6450 433m 0.6475 642m 0.6490 726m 0.6550 501m - USD/CAD: USD amounts 1.3740 409m 1.3850 1.2b - NZD/USD: NZD
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 990m 1.0670 1.2b 1.0675 881m 1.0700 1.5b 1.0745 969m 1.0750 1.9b 1.0785 1.5b - GBP/USD: GBP amounts 1.2425 340m 1.2575 322m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - USD/CHF: USD amounts 0.9225 1.3b - AUD/USD: AUD amounts 0.6400 1b 0.6450 433m 0.6475 642m 0.6490 726m 0.6550 501m - USD/CAD: USD amounts 1.3740 409m 1.3850 1.2b - NZD/USD: NZD
Economists at ING suspect high-beta currencies are at risk of corrections.
FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
