FX option expiries for Apr 12 NY cut

Source Fxstreet
Apr 12, 2024 06:26

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0700 3.09b
  • 1.0780 1.04b
  • 1.0950 1.02b

- GBP/USD: GBP amounts     

  • 1.2750 1.44b
  • 1.2600 674.1m
  • 1.2650 643.7m

- USD/JPY: USD amounts                     

  • 149.50 1.85b
  • 152.00 1.03b
  • 150.00 1.02b

- AUD/USD: AUD amounts

  •  0.6520 1b
  • 0.6500 697.6m
  • 0.6450 675m

- USD/CAD: USD amounts       

  • 1.3685 913.1m
  • 1.3650 504.2m
  • 1.3727 466.2m

- NZD/USD: NZD amounts

  • 0.5750 610m
  •  0.6050 550.4m
  • 0.6000 330m

- USD/CNY: USD amounts

  • 7.0150 1.51b
  • 7.0000 1.46b
  • 7.2500 1.41b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Mexican Peso extends uptrend to almost nine-year lows against USDThe Mexican Peso (MXN) is trading at eight almost nine-year highs below 16.30 against the US Dollar (USD) on Tuesday, as it continues its long-term bull trend.
Source  Fxstreet
The Mexican Peso (MXN) is trading at eight almost nine-year highs below 16.30 against the US Dollar (USD) on Tuesday, as it continues its long-term bull trend.
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FX option expiries for Mar 25 NY cutFX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
Source  Fxstreet
FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
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FX option expiries for Feb 26 NY cutFX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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