FX option expiries for June 7 NY cut
Jun 7, 2024 6:44 AM
FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0750 1b
- 1.0875 1.1b
- 1.0885 1.4b
- 1.0900 1.8b
- 1.0950 704m
- GBP/USD: GBP amounts
- 1.2800 645m
- USD/JPY: USD amounts
- 154.50 1b
- 156.50 861m
- 157.00 1.3b
- 157.75 548m
- USD/CHF: USD amounts
- 0.8900 520m
- 0.8920 1.1b
- 0.9000 846m
- AUD/USD: AUD amounts
- 0.6600 1.2b
- USD/CAD: USD amounts
- 1.3675 596m
- 1.3600 638m
- 1.3720 589m
- 1.3800 2.8b
- NZD/USD: NZD amounts
- 0.6100 510m
- 0.6115 804m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Related Articles
No AI Bubble: AWS Growth Hits Bottom, Amazon's Earnings Explode
TradingKey - Amazon's Q3 2025 earnings report showed strong overall performance, with both revenue and profit exceeding Wall Street expectations. This was primarily driven by accelerating growth in AWS cloud services, significant returns on AI investments, and continued expansion in the advertisingTradingKey
23 hours ago
GE Vernova Margins Approaching Target Range in Encouraging Q3 Earnings
TradingKey - If there’s a theme to GE Vernova’s latest results, it’s this: execution is improving, margins are expanding, and the company’s two growth engines—Power and Electrification—are pulling more weight than ever.TradingKey
23 hours ago
Alphabet Q3 Earnings: Ad Business is Thriving Amid More AI
TradingKey - In 2025, Alphabet has been a great turnaround story. The stock price experienced a significant rebound with a year-to-date performance of +45% - the best among all Mag 7 stocks. Within this period, we saw the narrative change from “Google losing market share and getting killed by...TradingKey
Thu, Oct 30
Meta Q3 Earnings Preview: The AI Advertising Boom vs. The Capex Surge
TradingKey - Meta (META), the parent company of Facebook, will report its Q3 2025 earnings after market close on Wednesday, October 29. Investors are focused on whether AI-driven advertising continues to deliver strong growth, if the company will raise capital expenditure (capex) guidance again, andTradingKey
Wed, Oct 29
Microsoft Q1 Earnings Preview: AI-Powered Cloud Growth Fuels Wall Street’s “Zero Sell” Consensus
TradingKey - AI giant Microsoft (MSFT) will report its Q1 FY2026 earnings (natural Q3 2025) on October 29. While Microsoft’s stock has shown little movement since its last strong earnings beat, Wall Street analysts expect another quarter of AI-driven cloud growth outpacing peers, with EPSTradingKey
Tue, Oct 28
