FX option expiries for Apr 16 NY cut

Source Fxstreet
Apr 16, 2024 05:14

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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for May 24 NY cutFX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0690 2.5b 1.0700 1.6b 1.0705 1.1b 1.0710 1.2b 1.0830 911m 1.0850 977m 1.0885 963m 1.0875 3b 1.0890 2.3b 1.0900 1.4b - GBP/USD: GBP amounts 1.2700 407m - USD/JPY: USD amounts 154.50 1.1b 155.00 1.5b 155.50 1.4b 156.00 1.4b 157.00 3.4b - USD/CHF: USD amounts 0.9115 576m 0.9200 1.3b - AUD/USD: AUD amounts 0.6605 545m 0.6675 907m - USD/CAD: USD amounts 1.3705 546m .
Source  Fxstreet
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0690 2.5b 1.0700 1.6b 1.0705 1.1b 1.0710 1.2b 1.0830 911m 1.0850 977m 1.0885 963m 1.0875 3b 1.0890 2.3b 1.0900 1.4b - GBP/USD: GBP amounts 1.2700 407m - USD/JPY: USD amounts 154.50 1.1b 155.00 1.5b 155.50 1.4b 156.00 1.4b 157.00 3.4b - USD/CHF: USD amounts 0.9115 576m 0.9200 1.3b - AUD/USD: AUD amounts 0.6605 545m 0.6675 907m - USD/CAD: USD amounts 1.3705 546m .
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FX option expiries for May 6 NY cut FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .
Source  Fxstreet
FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .
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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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