Trial now
FED

NY Fed Operational Purchase

CANADA

BOC Publishes Dates for 2022 Rate Meetings

OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

Sign up now for free access to this content.

Please enter your details below and select your areas of interest.

  • EUR/USD: Jun18 $1.1940-50(E1.1bln), $1.2100(E2.7bln, E1.8bln of EUR puts), $1.2250-55(E2.9bln-EUR puts); Jun22 $1.2220-25(E1.4bln-EUR puts)
  • USD/JPY: Jun21 Y110.00($1.0bln)
  • EUR/GBP: Jun25 Gbp0.8500(E1.1bln-EUR puts)
  • USD/CHF: Jun23 Chf0.8900($1.3bln)
  • USD/CAD: Jun18 C$1.2160($1.4bln-USD puts), C$1.2200($1.5bln-USD puts)
  • USD/MXN: Jun23 Mxn19.93($1.1bln)