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.
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FX option expiries for May 30 NY cutFX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 1.2b 1.0740 1.3b 1.0750 1.4b 1.0775 963m 1.0800 1.2b 1.0825 1.6b 1.0850 2b 1.0900 2.2b - GBP/USD: GBP amounts 1.2550 903m 1.2660 548m 1.2775 519m - USD/JPY: USD amounts 156.00 1.9b 156.15 613m 156.55 846m 157.00 798m 157.50 531m 158.00 891m - AUD/USD: AUD amounts 0.6525 877m 0.6600 438m 0.6625 484m 0.6700 1b - USD/CAD: USD amounts 1.3550 608m 1.3615 541m 1.36
Source  Fxstreet
FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 1.2b 1.0740 1.3b 1.0750 1.4b 1.0775 963m 1.0800 1.2b 1.0825 1.6b 1.0850 2b 1.0900 2.2b - GBP/USD: GBP amounts 1.2550 903m 1.2660 548m 1.2775 519m - USD/JPY: USD amounts 156.00 1.9b 156.15 613m 156.55 846m 157.00 798m 157.50 531m 158.00 891m - AUD/USD: AUD amounts 0.6525 877m 0.6600 438m 0.6625 484m 0.6700 1b - USD/CAD: USD amounts 1.3550 608m 1.3615 541m 1.36
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FX option expiries for Apr 30 NY cutFX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .
Source  Fxstreet
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .
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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.
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