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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
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
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
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
