FX option expiries for May 6 NY cut
Source Fxstreet
May 6, 2024 07:39
FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 975m
- 1.0700 1.2b
- 1.0715 461m
- 1.0750 1.3b
- 1.0800 825m
- GBP/USD: GBP amounts
- 1.2535 322m
- USD/JPY: USD amounts
- 153.00 1.2b
- 154.00 1.7b
- 155.40 500m
- USD/CHF: USD amounts
- 0.9200 722m
- AUD/USD: AUD amounts
- 0.6500 624m
- 0.6540 492m
- 0.6600 489m
- 0.6610 502m
- 0.6625 1.7b
- USD/CAD: USD amounts
- 1.3900 1.0b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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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 .
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 .
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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