FX option expiries for Mar 28 NY cut
Source Fxstreet
Mar 28, 2024 06:07
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Related Articles
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 Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
FX option expiries for Feb 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
