FX option expiries for Apr 16 NY cut
Quelle: Fxstreet
16. Apr. 2024 05:14
FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0610 492m
- 1.0620 495m
- 1.0650 801m
- 1.0670 1b
- 1.0700 1.3b
- USD/JPY: USD amounts
- 154.05 401m
- USD/CHF: USD amounts
- 0.9140 475m
- AUD/USD: AUD amounts
- 0.6500 1.1b
- USD/CAD: USD amounts
- 1.3700 691m
- 1.3715 471m
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Apr 30 NY cutFX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .
FX option expiries for Apr 12 NY cutFX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 3.09b 1.0780 1.04b 1.0950 1.02b - GBP/USD: GBP amounts 1.2750 1.44b 1.2600 674.1m 1.2650 643.7m - USD/JPY: USD amounts 149.50 1.85b 152.00 1.03b 150.00 1.02b - AUD/USD: AUD amounts 0.6520 1b 0.6500 697.6m 0.6450 675m - USD/CAD: USD amounts 1.3685 913.1m 1.3650 504.2m 1.3727 466.2m - NZD/USD: NZD amounts 0.5750 610m 0.6050 550.4m 0.6000 330m - USD/CNY: USD amo
FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 3.09b 1.0780 1.04b 1.0950 1.02b - GBP/USD: GBP amounts 1.2750 1.44b 1.2600 674.1m 1.2650 643.7m - USD/JPY: USD amounts 149.50 1.85b 152.00 1.03b 150.00 1.02b - AUD/USD: AUD amounts 0.6520 1b 0.6500 697.6m 0.6450 675m - USD/CAD: USD amounts 1.3685 913.1m 1.3650 504.2m 1.3727 466.2m - NZD/USD: NZD amounts 0.5750 610m 0.6050 550.4m 0.6000 330m - USD/CNY: USD amo
Here is what you need to know on Thursday, February 22: The US Dollar came lost its traction during the Asian trading hours on Thursday and declined below 104.00, pressured by the improving risk sentiment.
