FX option expiries for May 2 NY cut
Quelle: Fxstreet
02. Mai 2024 07:24
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 990m
- 1.0670 1.2b
- 1.0675 881m
- 1.0700 1.5b
- 1.0745 969m
- 1.0750 1.9b
- 1.0785 1.5b
- GBP/USD: GBP amounts
- 1.2425 340m
- 1.2575 322m
- USD/JPY: USD amounts
- 154.00 1.3b
- 154.50 570m
- 155.75 671m
- USD/CHF: USD amounts
- 0.9225 1.3b
- AUD/USD: AUD amounts
- 0.6400 1b
- 0.6450 433m
- 0.6475 642m
- 0.6490 726m
- 0.6550 501m
- USD/CAD: USD amounts
- 1.3740 409m
- 1.3850 1.2b
- NZD/USD: NZD amounts
- 0.5960 781m
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Apr 24 NY cutFX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 565m 1.0575 400m 1.0600 440m 1.0610 1.1b 1.0650 1.1b 1.0700 2.3b 1.0705 645m 1.0725 860m - GBP/USD: GBP amounts 1.2450 613m - USD/JPY: USD amounts 153.00 452m 153.50 1.5b 154.00 902m 155.40 1b - USD/CHF: USD amounts 0.9150 765m - AUD/USD: AUD amounts 0.6325 500m 0.6400 472m 0.65425 335m - USD/CAD: USD amounts 1.3600 600m 1.3650 625m 1.3680 914m - EUR/GBP: EUR
FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 565m 1.0575 400m 1.0600 440m 1.0610 1.1b 1.0650 1.1b 1.0700 2.3b 1.0705 645m 1.0725 860m - GBP/USD: GBP amounts 1.2450 613m - USD/JPY: USD amounts 153.00 452m 153.50 1.5b 154.00 902m 155.40 1b - USD/CHF: USD amounts 0.9150 765m - AUD/USD: AUD amounts 0.6325 500m 0.6400 472m 0.65425 335m - USD/CAD: USD amounts 1.3600 600m 1.3650 625m 1.3680 914m - EUR/GBP: EUR
FX option expiries for Mar 28 NY cutFX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
FX option expiries for Mar 26 NY cutFX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 2b 1.0870 4.1b 1.0925 2.9b - GBP/USD: GBP amounts 1.2685 983m - USD/JPY: USD amounts 151.00 529m 151.25 632m - AUD/USD: AUD amounts 0.6500 726m 0.6545 3.2b - NZD/USD: NZD amounts 0.6170 695m .
FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 2b 1.0870 4.1b 1.0925 2.9b - GBP/USD: GBP amounts 1.2685 983m - USD/JPY: USD amounts 151.00 529m 151.25 632m - AUD/USD: AUD amounts 0.6500 726m 0.6545 3.2b - NZD/USD: NZD amounts 0.6170 695m .
