FX option expiries for Apr 2 NY cut
Source Fxstreet
Apr 2, 2024 06:28
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
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 Apr 22 NY cutFX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .
FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .
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 .
