FX option expiries for Mar 19 NY cut
Source Fxstreet
Mar 19, 2024 07:29
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0790 1.4b
- 1.0865 1b
- 1.0875 938
USD/JPY: USD amounts
- 150.00 733m
- 151.50 500m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for May 1 NY cutFX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
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 .
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