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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
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