Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
News
All
Editors' Picks
Forex
Commodities
Stocks
Indices
Cryptocurrencies
Technical Analysis
Economic Indicator
Other
Important Only
FX option expiries for June 19 NY cut
FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0715 712m 1.0745 1.7b 1.0870 638m - GBP/USD: GBP amounts 1.2725 597m - USD/JPY: USD amounts 155.00 1.1b 156.00 510m - USD/CHF: USD amounts 0.8830 600m 0.9000 690m - AUD/USD: AUD amounts 0.6540 456m - USD/CAD: USD amounts 1.3585 663m 1.3625 400m 1.3690 1.4b 1.3755 486m 1.3765 569m - NZD/USD: NZD amounts 0.6070 500m - EUR/GBP: EUR amounts 0.8525 405m 0.8550 484m 0.8600 502m .
Fxstreet
Jun 19, 2024
FX option expiries for June 18 NY cut
FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 1.4b 1.0670 1.5b 1.0675 1.3b 1.0725 718m 1.0730 842m 1.0750 799m 1.0775 1b - GBP/USD: GBP amounts 1.2450 555m 1.2500 666m 1.2560 668m - USD/JPY: USD amounts 154.00 1.9b 155.00 972m 156.00 436m 158.00 489m - USD/CHF: USD amounts 0.8850 500m - AUD/USD: AUD amounts 0.6440 781m 0.6590 621m 0.6700 837m - USD/CAD: USD amounts 1.3800 520m - EUR/GBP: EUR amounts 0.8600 410m .
Fxstreet
Jun 18, 2024
FX option expiries for June 17 NY cut
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 .
Fxstreet
Jun 17, 2024
India FX Reserves, USD up to $655.82B in June 7 from previous $651.51B
India FX Reserves, USD up to $655.82B in June 7 from previous $651.51B
Fxstreet
Jun 14, 2024
FX option expiries for June 14 NY cut
FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0660 1.8b 1.0700 987m 1.0800 1.4b 1.0810 1.3b 1.0825 728m 1.0900 2b - USD/JPY: USD amounts 156.00 834m 157.25 689m 158.00 744m - USD/CHF: USD amounts 0.9000 1.8b - AUD/USD: AUD amounts 0.6600 556m 0.6615 488m 0.6620 951m - USD/CAD: USD amounts 1.3750 754m 1.3760 1.6b 1.3800 705m 1.3815 528m - EUR/GBP: EUR amounts 0.8400 1.1b .
Fxstreet
Jun 14, 2024
Switzerland Producer and Import Prices (MoM) below forecasts (0.5%) in May: Actual (-0.3%)
Switzerland Producer and Import Prices (MoM) below forecasts (0.5%) in May: Actual (-0.3%)
Fxstreet
Jun 13, 2024
FX option expiries for June 13 NY cut
FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0685 899m 1.0750 1.3b 1.0775 1.8b 1.0780 2b 1.0800 1.2b 1.0810 909m - GBP/USD: GBP amounts 1.2700 495m 1.2750 594m - USD/JPY: USD amounts 156.00 1.4b 156.20 616m 156.80 703m 158.10 693m - USD/CHF: USD amounts 0.8850 720m 0.8900 705m 0.8950 1.3b 0.9000 949m - AUD/USD: AUD amounts 0.6630 1b 0.6650 1.3b - USD/CAD: USD amounts 1.3670 801m 1.3675 949m 1.3700 978m 1.3750 1.5b 1.3775 726m 1.3800 505m
Fxstreet
Jun 13, 2024
FX option expiries for June 12 NY cut
FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 567m 1.0800 2.1b 1.0810 940m 1.0900 711m 1.0950 654m - GBP/USD: GBP amounts 1.2795 1.8b 1.2805 645m - USD/JPY: USD amounts 156.00 940m 156.60 757m 157.00 842m 157.50 610m - USD/CHF: USD amounts 0.8800 748m 0.8975 494m - AUD/USD: AUD amounts 0.6615 1.4b 0.6620 1.2b 0.6630 1.1b 0.6650 798m - USD/CAD: USD amounts 1.3800 751m 1.3850 485m - NZD/USD: NZD amounts 0.6100 990m 0.6200 1.5b -
Fxstreet
Jun 12, 2024
FX option expiries for June 10 NY cut
FX option expiries for June 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0685 1.1b 1.0760 570m 1.0775 1.1b 1.0800 961m 1.0850 834m 1.0875 580m 1.0900 1.7b - USD/JPY: USD amounts 155.95 540m 156.15 405m - USD/CHF: USD amounts 0.8900 529m 0.9000 600m 0.9080 583m - AUD/USD: AUD amounts 0.6590 728m 0.6600 904m - USD/CAD: USD amounts 1.3625 720m 1.3680 639m 1.3750 610m 1.3880 695m .
Fxstreet
Jun 10, 2024
India FX Reserves, USD climbed from previous $646.67B to $651.51B in May 27
India FX Reserves, USD climbed from previous $646.67B to $651.51B in May 27
Fxstreet
Jun 7, 2024
FX option expiries for June 7 NY cut
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 .
Fxstreet
Jun 7, 2024
FX option expiries for June 6 NY cut
FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0790 694m 1.0800 480m 1.0835 478m 1.0840 569m 1.0850 1.2b 1.0860 2.2b 1.0895 436m 1.0900 3.1b 1.0905 898m 1.0915 2.1b - GBP/USD: GBP amounts 1.2550 1.0b - USD/JPY: USD amounts 154.85 930m 155.00 923m 155.15 1.2b 155.45 1.5b 155.50 1.4b 156.00 868m 157.00 1.5b 157.50 1.1b 157.85 630m 158.00 916m 158.25 1.3b 158.50 1.1b - AUD/USD: AUD amounts 0.6525 450m 0.6700 528m 0.6740 592m 0.6800 739m -
Fxstreet
Jun 6, 2024
FX option expiries for June 5 NY cut
FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0780 1b 1.0795 706m 1.0800 529m 1.0835 645m 1.0855 1.8b 1.0890 1b 1.0900 1.4b 1.0920 1.4b 1.0950 548m - USD/JPY: USD amounts 154.60 970m 155.30 1.1b 156.60 509m 159.00 552m - AUD/USD: AUD amounts 0.66000 1.1b - USD/CAD: USD amounts 1.3655 446m .
Fxstreet
Jun 5, 2024
FX option expiries for May 29 NY cut
FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0750 615m 1.0800 1.5b 1.0835 1b 1.0875 1.8b 1.0890 1.2b 1.0900 961m - USD/JPY: USD amounts 156.50 628m 157.50 1.1b 158.00 761m - AUD/USD: AUD amounts 0.6600 518m 0.6625 493m - USD/CAD: USD amounts 1.3550 1b 1.3800 896m .
Fxstreet
May 29, 2024
1
...
99
100
101
102
103
103
/
103
next page
KeyAI
Please log in to use KeyAI
Log in
Sign Up