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

  • 1.1215 801m
  • 1.1220 819m 
  • 1.1230 598m 
  • 1.1235 593m 
  • 1.1285 592m 
  • 1.1300 1.8bn 
  • 1.1375 2.0bn 
  • 1.1385 913m 
  • 1.1390 810m

- GBP/USD: GBP amounts

  • 1.2645 201m
  • 1.2660 281m 
  • 1.2788 203m

- USD/JPY: USD amounts

  • 106.00 813m
  • 106.45 508m 
  • 106.75 430m 
  • 107.00 2.0bn 
  • 107.30 1.2bn 
  • 107.50 1.2bn 
  • 107.70 613m 
  • 108.00 1.8bn 
  • 108.10 610m 
  • 108.25 490m 
  • 108.40 352m 
  • 108.50 1.4bn

- AUD/USD: AUD amounts

  • 0.6910 975m
  • 0.6930 607m 
  • 0.6950 951m

- NZD/USD: NZD amounts

  • 0.6610 430m 

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility.

Feed news

Latest Forex News

Editors’ Picks

EUR/USD: 50-day SMA restricts immediate recovery

EUR/USD buyers look for confirmation, despite recent bounce, as prices still trade below the near-term key moving average, around 1.1025, during early Friday.


GBP/USD: On the bids above 100-bar SMA

GBP/USD holds on to recovery gains from 50% Fib retracement level while taking the bids to 1.2885 during the early Asian. Bullish MACD indicates pair’s another run-up to the short-term key resistance line.


USD/JPY extends the bounce above 108.50 on rising trade deal hopes

The USD/JPY pair extends its bounce from eight-day lows of 108.25 in Friday's Asian trading, with the bulls regaining control above 108.50 after White House Economic Adviser Kudlow's comments bolstered US-China trade deal hopes. 


Gold awaits clear direction around $1470 amid risk reset

With the fresh optimism surrounding the US-China trade accord, Gold prices struggle to extend the previous recovery while taking rounds to $1,471 amid Friday’s initial Asian trading session.

Gold News

US China trade and the global economy: Q&A with FXStreet senior analyst

After the meetings in October it was unclear if the new levies planned for December would be called off. And now, reports suggest that past duties may be removed. All in all, a positive development, isn't it?

Read more