FX option expiries for Mar 26 NY cut
Source Fxstreet
Mar 26, 2024 08:04
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 16 NY cutFX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 492m 1.0620 495m 1.0650 801m 1.0670 1b 1.0700 1.3b - USD/JPY: USD amounts 154.05 401m - USD/CHF: USD amounts 0.9140 475m - AUD/USD: AUD amounts 0.6500 1.1b - USD/CAD: USD amounts 1.3700 691m 1.3715 471m .
FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 492m 1.0620 495m 1.0650 801m 1.0670 1b 1.0700 1.3b - USD/JPY: USD amounts 154.05 401m - USD/CHF: USD amounts 0.9140 475m - AUD/USD: AUD amounts 0.6500 1.1b - USD/CAD: USD amounts 1.3700 691m 1.3715 471m .
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