FX option expiries for Apr 26 NY cut
Quelle: Fxstreet
26. Apr. 2024 07:25
FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below
EUR/USD: EUR amounts
- 1.0600 1.6b
- 1.0610 800m
- 1.0645 2.2b
- 1.0680 814m
- 1.0700 987m
- 1.0750 1.6b
- 1.0780 1.1b
GBP/USD: GBP amounts
- 1.2365 685m
- 1.2430 1.1b
- 1.2500 726m
USD/JPY: USD amounts
- 153.50 672m
- 154.00 712m
- 155.00 1.5b
- 156.50 531m
USD/CHF: USD amounts
- 0.9100 565m
AUD/USD: AUD amounts
- 0.6400 469m
- 0.6500 462m
USD/CAD: USD amounts
- 1.3560 400m
- 1.3775 396m
NZD/USD: NZD amounts
- 0.5940 386m
- 0.6100 605m
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
Verwandte Artikel
FX option expiries for May 1 NY cutFX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
FX option expiries for Apr 19 NY cutFX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .
FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .
FX option expiries for Mar 27 NY cutFX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0760 713m 1.0800 1.9b 1.0840 1.5b 1.0850 700m 1.0880 4.7b - GBP/USD: GBP amounts 1.26001.1b - USD/JPY: USD amounts 150.00 529m 151.50 1.2b 152.00 665m - AUD/USD: AUD amounts 0.6500 2.3b - USD/CAD: USD amounts 1.3650 1.3b - NZD/USD: NZD amounts 0.6000 959m 0.6085 500m .
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0760 713m 1.0800 1.9b 1.0840 1.5b 1.0850 700m 1.0880 4.7b - GBP/USD: GBP amounts 1.26001.1b - USD/JPY: USD amounts 150.00 529m 151.50 1.2b 152.00 665m - AUD/USD: AUD amounts 0.6500 2.3b - USD/CAD: USD amounts 1.3650 1.3b - NZD/USD: NZD amounts 0.6000 959m 0.6085 500m .
