Tag Archives: option

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1650 622m1.1725 585m GBP/USD: GBP amounts 1.2850 684m1.3000 456m USD/JPY: USD amounts 105.00 425m105.49 1.1bn AUD/USD: AUD amounts 0.7000 686m EUR/GBP: EUR amounts 0.9000 720m

FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1750 574m1.1795 733m GBP/USD: GBP amounts 1.2960 239m1.3000 223m1.3100 1.2bn USD/JPY: USD amounts 104.50 440m USD/CAD: USD amounts 1.3300 662m NZD/USD: NZD amounts 0.6600 265m EUR/GBP: EUR amounts 0.8900 …

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1700 785m1.1720 718m1.1750 869m1.1770 545m USD/JPY: USD amounts 103.60 1.0bn104.00 1.8bn104.50 385m104.75 523m105.16 424m105.25 1.3bn USD/CAD: USD amounts 1.3325 530m EUR/GBP: EUR amounts 0.9000 484m0.9050 920m0.9110 697m

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1700 1.1bn1.1730 760m1.1870 843m USD/JPY: USD amounts 104.05 360m104.50 450m105.00 1.3bn105.80 461m AUD/USD: AUD amounts 0.7160 535m0.7230 628m

EUR/USD1.1600 919m EUR amount1.1650 1.0bn1.1725 640mUSD/JPY104.50 754m USD amount104.85 563m105.00 469m105.10 1.1bn105.62 444m105.70 450m106.00 445mGBP/USD1.2800 244m GBPNZD/USD0.6580 348m NZD amount0.6675 240m

FX option expiries for Sept 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1600 512m USD/JPY: USD amounts 104.75 376m105.00 2.6bn105.10 375m105.30 685m105.32 444m105.35 404m NZD/USD: NZD amounts 0.6580 343mEUR/GBP: EUR amounts 0.9155 571m

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1750 980m1.1800 753m1.1850 758m1.1900 1.0bn1.1950 1.3bn – USD/JPY: USD amounts          104.00 500m104.50 585m105.25 971m105.50 1.1bn – AUD/USD: AUD amounts 0.7300 2.4bn  – USD/CAD: USD amounts         1.3050 875m1.3100 551m1.3160 653m1.3200 574m1.3250 …

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1700 501m1.1775 530m1.1800 943m1.1850 1.2bn1.1875 1.0bn – USD/JPY: USD amounts          104.25 393m105.00 1.9bn105.10 512m105.25 355m105.40 856m105.48 800m105.50 506m105.53 400m105.55 522m106.00 2.0bn – AUD/USD: AUD amounts 0.7235 688m  – USD/CAD: USD amounts …

FX option expiries for Sept 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1835 654m  – GBP/USD: GBP amounts          1.3000 357m  – USD/JPY: USD amounts          105.00 837m105.15 360m105.20 691m105.25 365m106.15 376m106.25 450m

FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1830 823m1.1850 2.4bn1.1885 957m1.1910 637m USD/JPY: USD amounts 105.00 1.1bn105.70 535m105.95 999m106.00 665m