FX option expiries for Feb 23 NY cut
Quelle: Fxstreet
23. Feb. 2024 05:52
FX option expiries for Feb 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0675 589m
- 1.0830 1.5b
- USD/JPY: USD amounts
- 149.15 625m
- 150.00 752m
- USD/CAD: USD amounts
- 1.3200 690m
Haftungsausschluss: Nur zu Informationszwecken. Die bisherige Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
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FX option expiries for Apr 2 NY cutFX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
