FX option expiries for Apr 26 NY cut
Source Fxstreet
Apr 26, 2024 07:25
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
- 0.6100 605m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Related Articles
Good upside potential for commodity currencies – INGEconomists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
Economists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
Here is what you need to know on Thursday, February 22: The US Dollar came lost its traction during the Asian trading hours on Thursday and declined below 104.00, pressured by the improving risk sentiment.
FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
