FX option expiries for Apr 25 NY cut
Quelle: Fxstreet
25. Apr. 2024 06:17
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
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Apr 17 NY cutFX 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 .
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 .
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