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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Euro bears have been contained at 1.0605 support area this week, but the pair remained trading sideways, with upside attempts capped below 1.0690.
FX option expiries for Apr 19 NY cutFX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .
FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .
FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
