News
Important Only
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
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
