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FX option expiries for July 11 NY cut
FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 1.5b 1.0700 2.8b 1.0745 1.5b 1.0770 1.8b 1.0815 758m 1.0860 989m 1.0900 1.3b - USD/JPY: USD amounts 159.50 455m 160.00 567m 160.20 832m 161.00 1.5b 161.50 901m 162.35 690m - USD/CHF: USD amounts 0.8935 696m 0.8950 1.8b - AUD/USD: AUD amounts 0.6610 2.2b 0.6620 567m 0.6635 752m 0.6730 513m 0.6760 633m USD/CAD: USD amounts 1.3650 634m 1.3775 1.1b - NZD/USD: NZD amounts 0.6125 1.6b 0.6150Fxstreet
Jul 11, 2024
FX option expiries for July 10 NY cut
FX option expiries for July 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0645 956m 1.0650 2b 1.0760 839m 1.0770 1.4b 1.0775 1.3b 1.0795 755m 1.0875 1b 1.0900 1.3b - USD/JPY: USD amounts 159.50 1.9b 160.00 2.8b 161.00 835m 161.20 695m 161.50 1.2b - AUD/USD: AUD amounts 0.6750 427m 0.6770 1b 0.6810 716m - USD/CAD: USD amounts 1.3660 568m 1.3665 438m - NZD/USD: NZD amounts 0.6175 435m 0.6300 505m .Fxstreet
Jul 10, 2024
FX option expiries for July 9 NY cut
FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 937m 1.0675 1.1b 1.0700 1.1b 1.0750 992m 1.0800 1.6b 1.0850 811m 1.0875 1.1b 1.0905 967m - USD/JPY: USD amounts 158.85 1.3b 160.00 1.9b 160.65 896m - USD/CHF: USD amounts 0.9000 550m - AUD/USD: AUD amounts 0.6645 661m - USD/CAD: USD amounts 1.3590 1.4b 1.3600 725m 1.3750 493m - NZD/USD: NZD amounts 0.6300 448m .Fxstreet
Jul 9, 2024
FX option expiries for July 8 NY cut
FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 765m 1.0675 842m 1.0700 2.1b 1.0715 1.2b 1.0750 1b 1.0800 2.9b 1.0815 536m - USD/JPY: USD amounts 160.00 840m 161.00 858m - GBP/USD: GBP amounts 1.2750 451m - AUD/USD: AUD amounts 0.6650 505m 0.6700 1.3b 0.6710 325m 0.6720 680m 0.6750 592m 0.6765 757m - USD/CAD: USD amounts 1.3575 627m 1.3710 653m - NZD/USD: NZD amounts 0.6135 494m - EUR/GBP: EUR amounts 0.8400 603m .Fxstreet
Jul 8, 2024
FX option expiries for July 5 NY cut
FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 765m 1.0675 842m 1.0700 2.1b 1.0715 1.2b 1.0750 1b 1.0800 2.9b 1.0815 536m - USD/JPY: USD amounts 160.00 587m 161.00 450m - GBP/USD: GBP amounts 1.2605 533m 1.2660 436m 1.2770 405m - AUD/USD: AUD amounts 0.6500 875m 0.6625 512m 0.6665 780m 0.6700 438m 0.6750 829m 0.6760 855m - USD/CAD: USD amounts 1.3670 401m 1.3685 432m 1.3690 531m 1.3775 406m - NZD/USD: NZD amounts 0.6250 437m .Fxstreet
Jul 5, 2024
FX option expiries for July 4 NY cut
FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0640 408m 1.0650 706m 1.0730 440m 1.0770 881m 1.0775 889m - GBP/USD: GBP amounts 1.2750 460m 1.2790 475m 1.2800 552m - NZD/USD: NZD amounts 0.6130 1.4b .Fxstreet
Jul 4, 2024
USD/CNH: The next resistance above 7.3100 is at 7.3200 – UOB Group
The US Dollar (USD) could edge above 7.3100. The next resistance at 7.3200 is unlikely to come into view, but it is too early to tell if the next significant resistance at 7.3400 will come into view, UOB Group analysts note.Fxstreet
Jul 3, 2024
FX option expiries for July 3 NY cut
FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 1.1b 1.0675 1.6b 1.0685 1.2b 1.0700 1.7b 1.0750 1.3b 1.0800 1.4b 1.0870 863m - USD/JPY: USD amounts 159.50 870m 160.20 748m 162.00 660m - USD/CHF: USD amounts 0.8800 2.8b 0.8985 809m 0.9050 1.2b 0.9150 790m - AUD/USD: AUD amounts 0.6450 1.3b 0.6650 554m - USD/CAD: USD amounts 1.3500 1.8b 1.3660 880m 1.3900 595m .Fxstreet
Jul 3, 2024
