FX option expiries for May 2 NY cut

Source Fxstreet
May 2, 2024 07:24

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 amounts

  • 0.5960 781m

Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Mar 26 NY cutFX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 2b 1.0870 4.1b 1.0925 2.9b - GBP/USD: GBP amounts 1.2685 983m - USD/JPY: USD amounts 151.00 529m 151.25 632m - AUD/USD: AUD amounts 0.6500 726m 0.6545 3.2b - NZD/USD: NZD amounts 0.6170 695m .
Source  Fxstreet
FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 2b 1.0870 4.1b 1.0925 2.9b - GBP/USD: GBP amounts 1.2685 983m - USD/JPY: USD amounts 151.00 529m 151.25 632m - AUD/USD: AUD amounts 0.6500 726m 0.6545 3.2b - NZD/USD: NZD amounts 0.6170 695m .
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FX option expiries for Mar 12 NY cutFX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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FX option expiries for Feb 22 NY cutFX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Source  Fxstreet
FX option expiries for Feb 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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