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    FX option expiries for Apr 22 NY cut

    Source Fxstreet
    Apr 22, 2024 06:58

    FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below

    - EUR/USD: EUR amounts

    • 1.0550 943m
    • 1.0700 1.4b

    - GBP/USD: GBP amounts     

    • 1.2400 1b

    - USD/JPY: USD amounts                     

    • 153.25 1.4b
    • 154.00 411m
    • 154.10 635m
    • 154.20 567m
    • 154.75 529m
    • 155.00 1.4b

    - AUD/USD: AUD amounts

    • 0.6475 559m

    - USD/CAD: USD amounts       

    • 1.3775 810m
    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
    Source  Fxstreet
    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
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    FX option expiries for Apr 22 NY cutFX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .
    Source  Fxstreet
    FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .
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    FX option expiries for Mar 1 NY cutFX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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