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    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 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 .
    Source  Fxstreet
    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 .
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    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 .
    Source  Fxstreet
    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 .
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    FX option expiries for Mar 21 NY cutFX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
    Source  Fxstreet
    FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0900 2.7b 1.0990 1.9b - USD/JPY: USD amounts 150.00 573m - AUD/USD: AUD amounts 0.6500 1b .
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