FX option expiries for Apr 17 NY cut
Quelle: Fxstreet
17. Apr. 2024 05:11
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0550 445m
- 1.0605 630m
- 1.0630 1.3b
- 1.0635 455m
- 1.0650 483m
- 1.0700 2.1b
- GBP/USD: GBP amounts
- 1.2500 938m
- USD/JPY: USD amounts
- 153.00 936m
- 153.50 722m
- USD/CHF: USD amounts
- 0.9100 1.2b
- AUD/USD: AUD amounts
- 0.6470 1b
- USD/CAD: USD amounts
- 1.3800 1.5b
- NZD/USD: NZD amounts
- 0.5900 1b
- EUR/GBP: EUR amounts
- 0.8480 429m
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for May 6 NY cut FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .
FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .
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 .
Here is what you need to know on Tuesday, March 5: Major currency pairs continue to fluctuate in familiar ranges early Tuesday following Monday's indecisive action.
