FX option expiries for Apr 5 NY cut
Quelle: Fxstreet
05. Apr. 2024 08:14
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
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Apr 18 NY cutFX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
