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    FX option expiries for Mar 1 NY cut

    Source Fxstreet
    Mar 1, 2024 07:36

    FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0800 1.3b
    • 1.0865 1.6b

    - USD/JPY: USD amounts                     

    • 148.15 593m
    • 149.00 830m           
    • 150.35 903m

    - USD/CAD: USD amounts       

    • 1.3310 707m
    • 1.3410 530m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    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
    Source  Fxstreet
    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
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    FX option expiries for Feb 27 NY cutFX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    FX option expiries for January 24 NY cutFX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for January 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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