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 .
Recent Posts
Categories
Related Articles
Just over half of economists surveyed expect the Bank of Japan to hike rates in December
Survey on what to expect from the Bank of Japan conducted by...
European Central Bank President Lagarde, plus Nagel & Schnabel (& others) speaking Friday
Another packed agenda of European Central Bank speakers today. Times below are...
Daily Broad Market Recap – November 21, 2024
Geopolitical tensions between Russia and Ukraine were still front and center, driving...
Swiss National Bank Chairman of the Governing Board, Martin Schlegel, speaking Friday
1230 GMT / 0730 US Eastern time: Speech by SNB’s Chairman of...
Leave a comment