FX option expiries for Apr 30 NY cut
Source Fxstreet
Apr 30, 2024 05:13
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for May 2 NY cut FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 990m 1.0670 1.2b 1.0675 881m 1.0700 1.5b 1.0745 969m 1.0750 1.9b 1.0785 1.5b - GBP/USD: GBP amounts 1.2425 340m 1.2575 322m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - USD/CHF: USD amounts 0.9225 1.3b - AUD/USD: AUD amounts 0.6400 1b 0.6450 433m 0.6475 642m 0.6490 726m 0.6550 501m - USD/CAD: USD amounts 1.3740 409m 1.3850 1.2b - NZD/USD: NZD
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 990m 1.0670 1.2b 1.0675 881m 1.0700 1.5b 1.0745 969m 1.0750 1.9b 1.0785 1.5b - GBP/USD: GBP amounts 1.2425 340m 1.2575 322m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - USD/CHF: USD amounts 0.9225 1.3b - AUD/USD: AUD amounts 0.6400 1b 0.6450 433m 0.6475 642m 0.6490 726m 0.6550 501m - USD/CAD: USD amounts 1.3740 409m 1.3850 1.2b - NZD/USD: NZD
FX option expiries for Apr 26 NY cutFX 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 0.61
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 0.61
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
