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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 505mFxstreet
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
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
