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FX option expiries for July 1 NY cut
FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 895m 1.0630 1.4b 1.0685 1.8b 1.0700 2.9b 1.0845 707m - USD/JPY: USD amounts 159.50 1.2b 160.55 660m - USD/CHF: USD amounts 0.9070 801m 0.9150 1.4b - AUD/USD: AUD amounts 0.6750 695m .Fxstreet
Jul 1, 2024
FX option expiries for June 28 NY cut
FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 2.5b 1.0670 2.1b 1.0695 1.4b 1.0715 1.8b 1.0725 1.9b 1.0775 962m 1.0800 897m - GBP/USD: GBP amounts 1.2645 914m 1.2650 614m - USD/JPY: USD amounts 158.00 2.5b 158.50 806m 159.00 772m 159.50 1.7b 160.00 2.6b 160.25 1.1b 160.50 760m - USD/CHF: USD amounts 0.8995 440m - AUD/USD: AUD amounts 0.6620 516m - USD/CAD: USD amounts 1.3700 478m 1.3730 661m .Fxstreet
Jun 28, 2024
FX option expiries for June 27 NY cut
FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 2.2b 1.0700 4.5b 1.0725 681m 1.0740 851m 1.0750 1.5b 1.0780 908m 1.0800 1.2b - GBP/USD: GBP amounts 1.2550 458m 1.2700 418m 1.2750 762m - USD/JPY: USD amounts 158.00 456m 158.75 405m 159.35 486m 159.50 745m 160.00 1.1b - USD/CAD: USD amounts 1.3500 470m 1.3635 503m 1.3675 1.4b 1.3700 1.7b 1.3705 990m - EUR/GBP: EUR amounts 0.8400 630m .Fxstreet
Jun 27, 2024
FX option expiries for June 26 NY cut
FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 1.4b 1.0635 1.8b 1.0700 2.4b 1.0725 928m 1.0750 2b 1.0800 526m 1.0820 853m 1.0845 907m - GBP/USD: GBP amounts 1.2650 458m 1.2705 501m 1.2720 516m - USD/CHF: USD amounts 0.8850 500m 0.8900 901m 0.8950 531m - USD/JPY: USD amounts 157.50 1.2b 158.95 777m 159.00 1.4b 159.50 705m 160.50 751m - AUD/USD: AUD amounts 0.6660 814m 0.6665 687m 0.6700 520m 0.6745 673m 0.6750 650m - USD/CAD: USDFxstreet
Jun 26, 2024
FX option expiries for June 25 NY cut
FX option expiries for June 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 600m 1.0650 720m 1.0700 1.7b 1.0800 485m 1.0860 1b - USD/JPY: USD amounts 160.00 1.7b - AUD/USD: AUD amounts 0.6675 434m .Fxstreet
Jun 25, 2024
FX option expiries for June 24 NY cut
FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0690 1.4b 1.0700 1.3b 1.0710 742m 1.0755 717m - GBP/USD: GBP amounts 1.2630 570m 1.2840 439m - USD/CHF: USD amounts 0.8910 1.1b - AUD/USD: AUD amounts 0.6500 427m 0.6640 410m - USD/CAD: USD amounts 1.3585 400m 1.3700 1.3b .Fxstreet
Jun 24, 2024
FX option expiries for June 21 NY cut
FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 1.4b 1.0650 1.3b 1.0660 2.8b 1.0695 667m 1.0720 712m 1.0775 925m - GBP/USD: GBP amounts 1.2740 2b 1.2780 1.1b - USD/JPY: USD amounts 156.00 1b 156.75 800m 157.00 1b 157.25 830m 157.50 1.5b 158.25 736m 159.00 1b - USD/CHF: USD amounts 0.8900 1.4b 0.8980 500m - USD/CAD: USD amounts 1.3650 1b 1.3675 738m 1.3710 716m 1.3740 605m 1.3800 1.5b - EUR/GBP: EUR amounts 0.8400 630m 0.8475 898m .Fxstreet
Jun 21, 2024
FX option expiries for June 20 NY cut
FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 1.9b 1.0700 2.3b 1.0725 774m 1.0750 851m 1.0800 1.4b 1.0860 896m - GBP/USD: GBP amounts 1.2700 1b - USD/JPY: USD amounts 155.00 802m 155.80 1.4b 156.00 1.3b 157.00 2.2b 157.75 534m 158.00 621m - USD/CHF: USD amounts 0.8820 560m 0.8850 912m 0.8900 530m 0.9040 615m 0.9100 1.1b - AUD/USD: AUD amounts 0.6500 1.9b 0.6525 551m 0.6570 553m 0.6650 567m 0.6685 500m 0.6770 545m 0.6800 1.2b -Fxstreet
Jun 20, 2024
