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 Apr 26 NY cutFX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below EUR/USD: EUR amounts 1.0600 1.6b 1.0610 800m 1.0645 2.2b 1.0680 814m 1.0700 987m 1.0750 1.6b 1.0780 1.1b GBP/USD: GBP amounts 1.2365 685m 1.2430 1.1b 1.2500 726m USD/JPY: USD amounts 153.50 672m 154.00 712m 155.00 1.5b 156.50 531m USD/CHF: USD amounts 0.9100 565m AUD/USD: AUD amounts 0.6400 469m 0.6500 462m USD/CAD: USD amounts 1.3560 400m 1.3775 396m NZD/USD: NZD amounts 0.5940 386m 0.61
FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below EUR/USD: EUR amounts 1.0600 1.6b 1.0610 800m 1.0645 2.2b 1.0680 814m 1.0700 987m 1.0750 1.6b 1.0780 1.1b GBP/USD: GBP amounts 1.2365 685m 1.2430 1.1b 1.2500 726m USD/JPY: USD amounts 153.50 672m 154.00 712m 155.00 1.5b 156.50 531m USD/CHF: USD amounts 0.9100 565m AUD/USD: AUD amounts 0.6400 469m 0.6500 462m USD/CAD: USD amounts 1.3560 400m 1.3775 396m NZD/USD: NZD amounts 0.5940 386m 0.61
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
FX option expiries for Feb 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
