FX option expiries for Mar 12 NY cut
Source Fxstreet
Mar 12, 2024 07:29
FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0850 556m
- 1.0900 1.2b
- 1.1010 1.1b
- USD/JPY: USD amounts
- 147.60 759m
- 148.25 1.9b
- 149.00 630m
- 151.50 2.2b
- AUD/USD: AUD amounts
- 0.6530 1.1b
- EUR/GBP: EUR amounts
- 0.8580 682m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 26 NY cutFX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below EUR/USD: EUR amounts 1.0600 1.6b 1.0610 800m 1.0645 2.2b 1.0680 814m 1.0700 987m 1.0750 1.6b 1.0780 1.1b GBP/USD: GBP amounts 1.2365 685m 1.2430 1.1b 1.2500 726m USD/JPY: USD amounts 153.50 672m 154.00 712m 155.00 1.5b 156.50 531m USD/CHF: USD amounts 0.9100 565m AUD/USD: AUD amounts 0.6400 469m 0.6500 462m USD/CAD: USD amounts 1.3560 400m 1.3775 396m NZD/USD: NZD amounts 0.5940 386m 0.61
FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below EUR/USD: EUR amounts 1.0600 1.6b 1.0610 800m 1.0645 2.2b 1.0680 814m 1.0700 987m 1.0750 1.6b 1.0780 1.1b GBP/USD: GBP amounts 1.2365 685m 1.2430 1.1b 1.2500 726m USD/JPY: USD amounts 153.50 672m 154.00 712m 155.00 1.5b 156.50 531m USD/CHF: USD amounts 0.9100 565m AUD/USD: AUD amounts 0.6400 469m 0.6500 462m USD/CAD: USD amounts 1.3560 400m 1.3775 396m NZD/USD: NZD amounts 0.5940 386m 0.61
FX option expiries for Apr 5 NY cutFX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 1.56b 1.0700 894.2m 1.0820 710.3m - GBP/USD: GBP amounts 1.2400 785m 1.2700 636.1m 1.5398 324.7m - USD/JPY: USD amounts 152.00 765.7m 149.00 729m 152.50 666.5m - AUD/USD: AUD amounts 0.6800 688.2m 0.7200 611.1m 0.6575 386.3m - USD/CAD: USD amounts 1.3510 733.2m 1.3500 661.5m 1.3600 636.9m - USD/CNY: USD amounts 7.2550 463.1m 7.2500 413.8m 7.2450 303.7m .
FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 1.56b 1.0700 894.2m 1.0820 710.3m - GBP/USD: GBP amounts 1.2400 785m 1.2700 636.1m 1.5398 324.7m - USD/JPY: USD amounts 152.00 765.7m 149.00 729m 152.50 666.5m - AUD/USD: AUD amounts 0.6800 688.2m 0.7200 611.1m 0.6575 386.3m - USD/CAD: USD amounts 1.3510 733.2m 1.3500 661.5m 1.3600 636.9m - USD/CNY: USD amounts 7.2550 463.1m 7.2500 413.8m 7.2450 303.7m .
