FX option expiries for Apr 5 NY cut

Source Fxstreet
Apr 5, 2024 08:14

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0800 1.56b
  • 1.0700 894.2m
  • 1.0820 710.3m

- GBP/USD: GBP amounts     

  • 1.2400 785m
  • 1.2700 636.1m
  • 1.5398 324.7m

- USD/JPY: USD amounts                     

  • 152.00 765.7m
  • 149.00 729m
  • 152.50 666.5m

- AUD/USD: AUD amounts

  • 0.6800 688.2m
  • 0.7200 611.1m
  • 0.6575 386.3m

- USD/CAD: USD amounts       

  • 1.3510 733.2m
  • 1.3500 661.5m
  • 1.3600 636.9m

- USD/CNY: USD amounts

  • 7.2550 463.1m
  • 7.2500 413.8m
  • 7.2450 303.7m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for May 21 NY cutFX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 632m 1.0840 1.1b 1.0845 561m 1.0875 942m 1.0900 605m - GBP/USD: GBP amounts 1.2625 533m - USD/JPY: USD amounts 154.50 796m - USD/CHF: USD amounts 0.9055 1.9m - AUD/USD: AUD amounts 0.6565 644m 0.6575 965m -USD/CAD: USD amounts 1.3600 460m 1.3645 1.2b 1.3700 1.3b 1.3765 668m - NZD/USD: NZD amounts 0.6115 550m - EUR/GBP: EUR amounts 0.8600 434m .
Source  Fxstreet
FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 632m 1.0840 1.1b 1.0845 561m 1.0875 942m 1.0900 605m - GBP/USD: GBP amounts 1.2625 533m - USD/JPY: USD amounts 154.50 796m - USD/CHF: USD amounts 0.9055 1.9m - AUD/USD: AUD amounts 0.6565 644m 0.6575 965m -USD/CAD: USD amounts 1.3600 460m 1.3645 1.2b 1.3700 1.3b 1.3765 668m - NZD/USD: NZD amounts 0.6115 550m - EUR/GBP: EUR amounts 0.8600 434m .
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FX option expiries for Mar 14 NY cutFX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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FX option expiries for Feb 28 NY cutFX option expiries for Feb 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Feb 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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