FX option expiries for Feb 20 NY cut
Source Fxstreet
Feb 20, 2024 07:41
FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0675 1.3b
- 1.0740 744m
- 1.0770 784m
- 1.0800 1.1b
- 1.0865 833m
- USD/JPY: USD amounts
- 150.50 1.6b
- AUD/USD: AUD amounts
- 0.6400 1.1b
- 0.6475 1.1b
- USD/CAD: USD amounts
- 1.3625 1.5b
- NZD/USD: NZD amounts
- 0.6150 678m
- EUR/GBP: EUR amounts
- 0.8450 589m
- 0.8530 1.7b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
FX option expiries for Apr 18 NY cutFX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB
FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
