FX option expiries for Apr 29 NY cut
Source Fxstreet
Apr 29, 2024 05:50
FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 559m
- 1.0710 686m
- 1.0720 579m
- 1.0725 480m
- 1.0740 1.4b
- GBP/USD: GBP amounts
- 1.2600 532m
- USD/CAD: USD amounts
- 1.3700 614m
- 1.3835 940m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for May 14 NY cut FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 1.9b 1.0665 563m 1.0675 704m 1.0690 810m 1.0695 416m 1.0750 1.5b 1.0760 409m 1.0800 1.5b 1.0850 1.2b - GBP/USD: GBP amounts 1.2495 919m 1.2500 1.1b 1.2525 680m 1.2650 726m 1.2655 1.1b - USD/CHF: USD amounts 0.9000 521m 0.9100 1.9b - USD/JPY: USD amounts 155.15 602m - AUD/USD: AUD amounts 0.6515 1.8b 0.6590 2.2b 0.6600 577m 0.6700 648m - USD/CAD: USD amounts
FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 1.9b 1.0665 563m 1.0675 704m 1.0690 810m 1.0695 416m 1.0750 1.5b 1.0760 409m 1.0800 1.5b 1.0850 1.2b - GBP/USD: GBP amounts 1.2495 919m 1.2500 1.1b 1.2525 680m 1.2650 726m 1.2655 1.1b - USD/CHF: USD amounts 0.9000 521m 0.9100 1.9b - USD/JPY: USD amounts 155.15 602m - AUD/USD: AUD amounts 0.6515 1.8b 0.6590 2.2b 0.6600 577m 0.6700 648m - USD/CAD: USD amounts
FX option expiries for Apr 25 NY cutFX 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 .
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 .
FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
