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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
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
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