FX option expiries for Mar 21 NY cut
Source Fxstreet
Mar 21, 2024 06:11
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 23 NY cutFX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .
FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .
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 .
FX option expiries for Feb 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
