FX option expiries for May 6 NY cut
Quelle: Fxstreet
06. Mai 2024 07:39
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
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
Verwandte Artikel
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 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
