FX option expiries for Apr 17 NY cut

Source Fxstreet
Apr 17, 2024 05:11

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0550 445m
  • 1.0605 630m
  • 1.0630 1.3b
  • 1.0635 455m
  • 1.0650 483m
  • 1.0700 2.1b

- GBP/USD: GBP amounts     

  • 1.2500 938m

- USD/JPY: USD amounts                     

  • 153.00 936m
  • 153.50 722m

- USD/CHF: USD amounts     

  • 0.9100 1.2b

- AUD/USD: AUD amounts

  • 0.6470 1b

- USD/CAD: USD amounts       

  • 1.3800 1.5b

- NZD/USD: NZD amounts

  • 0.5900 1b

- EUR/GBP: EUR amounts        

  • 0.8480 429m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 29 NY cutFX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
Source  Fxstreet
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
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FX option expiries for Apr 2 NY cutFX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
Source  Fxstreet
FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0735 1.3b 1.0750 582m 1.0800 1.3b - GBP/USD: GBP amounts 1.2600 400m - USD/JPY: USD amounts 151.15 1.4b 152.50 863m 153.00 1.1b - AUD/USD: AUD amounts 0.6500 2.3b .
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FX option expiries for Mar 6 NY cutFX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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