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    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.
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    EUR/CHF upside attempts remain limited below 0.9730 The Euro bounced up sharply after fears of an escalation of the Middle East conflict pulled the pair to test the lowest levels in the last six weeks.
    Source  Fxstreet
    The Euro bounced up sharply after fears of an escalation of the Middle East conflict pulled the pair to test the lowest levels in the last six weeks.
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    FX option expiries for Feb 22 NY cutFX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for Feb 9 NY cutFX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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