FX option expiries for Apr 30 NY cut
Quelle: Fxstreet
30. Apr. 2024 05:13
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
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Mar 25 NY cutFX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
FX option expiries for Feb 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
