FX option expiries for May 1 NY cut
Source Fxstreet
May 1, 2024 06:44
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0610 620m
- 1.0650 1.2b
- 1.0700 584m
- 1.0795 521m
- 1.0800 689m
- GBP/USD: GBP amounts
- 1.2335 552m
- 1.2350 816m
- USD/JPY: USD amounts
- 154.00 1.3b
- 154.50 570m
- 155.75 671m
- AUD/USD: AUD amounts
- 0.6495 455m
- 0.6500 600m
- 0.6950 545m
- NZD/USD: NZD amounts
- 0.5940 2.2b
- EUR/GBP: EUR amounts
- 0.8600 461m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 12 NY cutFX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 3.09b 1.0780 1.04b 1.0950 1.02b - GBP/USD: GBP amounts 1.2750 1.44b 1.2600 674.1m 1.2650 643.7m - USD/JPY: USD amounts 149.50 1.85b 152.00 1.03b 150.00 1.02b - AUD/USD: AUD amounts 0.6520 1b 0.6500 697.6m 0.6450 675m - USD/CAD: USD amounts 1.3685 913.1m 1.3650 504.2m 1.3727 466.2m - NZD/USD: NZD amounts 0.5750 610m 0.6050 550.4m 0.6000 330m - USD/CNY: USD amo
FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 3.09b 1.0780 1.04b 1.0950 1.02b - GBP/USD: GBP amounts 1.2750 1.44b 1.2600 674.1m 1.2650 643.7m - USD/JPY: USD amounts 149.50 1.85b 152.00 1.03b 150.00 1.02b - AUD/USD: AUD amounts 0.6520 1b 0.6500 697.6m 0.6450 675m - USD/CAD: USD amounts 1.3685 913.1m 1.3650 504.2m 1.3727 466.2m - NZD/USD: NZD amounts 0.5750 610m 0.6050 550.4m 0.6000 330m - USD/CNY: USD amo
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 .
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
