FX option expiries for Apr 25 NY cut

Source Fxstreet
Apr 25, 2024 06:17

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0595 390m
  • 1.0640 1.2b
  • 1.0650 990m
  • 1.0700 750m
  • 1.0750 767m
  • 1.0760 642m
  • 1.0800 689m
  • 1.0850 839m

- GBP/USD: GBP amounts     

  • 1.2410 400m
  • 1.2500 432m

- USD/JPY: USD amounts                     

  • 153.00 1.7b
  • 154.00 1.2b
  • 155.00 1.9b
  • 155.25 441m
  • 155.85 1.2b

- AUD/USD: AUD amounts

  • 0.6430 559m
  • 0.6635 505m

- USD/CAD: USD amounts       

  • 1.3650 379m
  • 1.3750 457m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
FX option expiries for May 20 NY cutFX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b - GBP/USD: GBP amounts 1.2645 459m - USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m - USD/CHF: USD amounts 0.9050 811m - AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m - USD/CAD: USD amounts 1.3535 721m 1.3730 735m - NZD/USD: NZD amounts 0.6100 1.3b .
Source  Fxstreet
FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b - GBP/USD: GBP amounts 1.2645 459m - USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m - USD/CHF: USD amounts 0.9050 811m - AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m - USD/CAD: USD amounts 1.3535 721m 1.3730 735m - NZD/USD: NZD amounts 0.6100 1.3b .
placeholder
EUR/USD consolidates losses with upside attempts capped below the 1.0700 areaEuro bears have been contained at 1.0605 support area this week, but the pair remained trading sideways, with upside attempts capped below 1.0690.
Source  Fxstreet
Euro bears have been contained at 1.0605 support area this week, but the pair remained trading sideways, with upside attempts capped below 1.0690.
placeholder
FX option expiries for Mar 14 NY cutFX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
goTop
quote