FX option expiries for June 17 NY cut
Jun 17, 2024 6:59 AM
FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0670 1.6b
- 1.0685 881m
- 1.0750 1.1b
- 1.0805 1.3b
- USD/JPY: USD amounts
- 157.00 515m
- 157.50 771m
- 158.00 833m
- USD/CHF: USD amounts
- 0.8970 482m
- 0.9000 400m
- AUD/USD: AUD amounts
- 0.6600 939m
- 0.6615 848m
- USD/CAD: USD amounts
- 1.3650 728m
- 1.3700 520m
- 1.3765 810m
- 1.3780 790m
- EUR/GBP: EUR amounts
- 0.8450 459m
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
American Tower 2025 Second Quarter Earnings Preview
American Tower’s total revenue for Q2 2025 is projected to be $2.59 billion, a 10.69% decline from $2.9 billion in the same quarter of 2024. The expected earnings per share (EPS) for Q2 2025 is $1.66, down 13.54% from $1.92 in Q2 2024.TradingKey
13 hours ago
Fed July Meeting Preview: Trade Deal Progress Undermines Hawkish Case — A Turning Point in Sight?
TradingKey - On Wednesday, July 30, the Federal Reserve will announce its latest FOMC rate decision. While no rate cut is expected, this could be the most contentious and pivotal meeting of 2025 so far, with growing signs that the central bank may be nearing a policy shift.TradingKey
15 hours ago
Starbucks FY2025 Third Quarter Earnings Preview
Total revenue for Starbucks’ fiscal 2025 Q3 is projected to reach $9.45 billion, a 3.73% increase from $9.11 billion in the same quarter of fiscal 2024.Earnings per share (EPS) for fiscal 2025 Q3 is forecasted at $0.69, a 25.8% decline from $0.93 in the same quarter of fiscal 2024.TradingKey
21 hours ago
Cathie Wood’s ARK: The Ever-Volatile Bet on Innovation
Cathie Wood's ARK Investment Management is basically synonymous with high-conviction, high-volatility bets on disruptive innovation. It is not a run-of-the-mill mutual fund with safe bets in consumer staples or diversified blue chips, a deliberate swing at future-shaping businessesTradingKey
Fri, Jul 25
Tradingkey
