FX option expiries for Apr 18 NY cut
Source Fxstreet
Apr 18, 2024 06:04
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0625 610m
- 1.0635 618m
- 1.0640 498m
- 1.0650 909m
- 1.0700 910m
- GBP/USD: GBP amounts
- 1.2390 716m
- 1.2400 445m
- 1.2450 706m
- USD/JPY: USD amounts
- 153.00 6.1b
- 153.25 1.1b
- 153.80 980m
- 154.50 1b
- 155.00 896m
- USD/CHF: USD amounts
- 0.9000 928m
- AUD/USD: AUD amounts
- 0.6370 596m
- 0.6435 1.5b
- USD/CAD: USD amounts
- 1.3750 993m
NZD/USD: NZD amounts
- 0.5900 745m
- 0.5995 2.3b
EUR/GBP: EUR amounts
- 0.8490 800m
- 0.8535 400m
- 0.8650 786m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
