FX option expiries for Mar 14 NY cut
Source Fxstreet
Mar 14, 2024 06:53
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0720 1.1b
- GBP/USD: GBP amounts
- 1.2550 1.4b
- USD/JPY: USD amounts
- 147.00 2.4b
- 150.00 1.2b
- AUD/USD: AUD amounts
- 0.6480 1.1b
- 0.6555 1.2b
- USD/CAD: USD amounts
- 1.3395 1.5b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 23 NY cutFX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .
FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .
FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Here is what you need to know on Tuesday, March 5: Major currency pairs continue to fluctuate in familiar ranges early Tuesday following Monday's indecisive action.
