FX option expiries for Feb 12 NY cut
Source Fxstreet
Feb 12, 2024 07:13
FX option expiries for Feb 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0650 461m
- 1.0925 591m
- 1.0975 455m
- USD/JPY: USD amounts
- 149.10 427m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Related Articles
FX option expiries for Apr 17 NY cutFX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 445m 1.0605 630m 1.0630 1.3b 1.0635 455m 1.0650 483m 1.0700 2.1b - GBP/USD: GBP amounts 1.2500 938m - USD/JPY: USD amounts 153.00 936m 153.50 722m - USD/CHF: USD amounts 0.9100 1.2b - AUD/USD: AUD amounts 0.6470 1b - USD/CAD: USD amounts 1.3800 1.5b - NZD/USD: NZD amounts 0.5900 1b - EUR/GBP: EUR amounts 0.8480 429m .
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 445m 1.0605 630m 1.0630 1.3b 1.0635 455m 1.0650 483m 1.0700 2.1b - GBP/USD: GBP amounts 1.2500 938m - USD/JPY: USD amounts 153.00 936m 153.50 722m - USD/CHF: USD amounts 0.9100 1.2b - AUD/USD: AUD amounts 0.6470 1b - USD/CAD: USD amounts 1.3800 1.5b - NZD/USD: NZD amounts 0.5900 1b - EUR/GBP: EUR amounts 0.8480 429m .
FX option expiries for Mar 27 NY cutFX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0760 713m 1.0800 1.9b 1.0840 1.5b 1.0850 700m 1.0880 4.7b - GBP/USD: GBP amounts 1.26001.1b - USD/JPY: USD amounts 150.00 529m 151.50 1.2b 152.00 665m - AUD/USD: AUD amounts 0.6500 2.3b - USD/CAD: USD amounts 1.3650 1.3b - NZD/USD: NZD amounts 0.6000 959m 0.6085 500m .
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0760 713m 1.0800 1.9b 1.0840 1.5b 1.0850 700m 1.0880 4.7b - GBP/USD: GBP amounts 1.26001.1b - USD/JPY: USD amounts 150.00 529m 151.50 1.2b 152.00 665m - AUD/USD: AUD amounts 0.6500 2.3b - USD/CAD: USD amounts 1.3650 1.3b - NZD/USD: NZD amounts 0.6000 959m 0.6085 500m .
Here is what you need to know on Thursday, February 22: The US Dollar came lost its traction during the Asian trading hours on Thursday and declined below 104.00, pressured by the improving risk sentiment.
