FX option expiries for Apr 2 NY cut
Quelle: Fxstreet
02. Apr. 2024 06:28
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
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Apr 25 NY cutFX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0595 390m 1.0640 1.2b 1.0650 990m 1.0700 750m 1.0750 767m 1.0760 642m 1.0800 689m 1.0850 839m - GBP/USD: GBP amounts 1.2410 400m 1.2500 432m - USD/JPY: USD amounts 153.00 1.7b 154.00 1.2b 155.00 1.9b 155.25 441m 155.85 1.2b - AUD/USD: AUD amounts 0.6430 559m 0.6635 505m - USD/CAD: USD amounts 1.3650 379m 1.3750 457m .
FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0595 390m 1.0640 1.2b 1.0650 990m 1.0700 750m 1.0750 767m 1.0760 642m 1.0800 689m 1.0850 839m - GBP/USD: GBP amounts 1.2410 400m 1.2500 432m - USD/JPY: USD amounts 153.00 1.7b 154.00 1.2b 155.00 1.9b 155.25 441m 155.85 1.2b - AUD/USD: AUD amounts 0.6430 559m 0.6635 505m - USD/CAD: USD amounts 1.3650 379m 1.3750 457m .
FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
