FX option expiries for Aug 1 NY cut
Source Fxstreet
FX option expiries for Aug 1 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 2b
- 1.1460 1.7b
- 1.1500 1.3b
- 1.1600 1.9b
- 1.1650 1.3b
- 1.1675 1b
- 1.1700 2.2b
USD/JPY: USD amounts
- 146.00 1.5b
- 147.00 1.8b
- 150.00 1.4b
USD/CAD: USD amounts
- 1.3660 529m
- 1.3670 473m
- 1.3950 440m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Bitcoin experienced volatile trading on Friday, sliding close to $111,000 as investors awaited critical U.S.
Oil prices held largely steady in Asian trading on Monday following notable weekly gains, supported by diminishing expectations of an immediate ceasefire in the Russia-Ukraine conflict and dovish cues from the U.S.
U.S. stock futures edged higher Wednesday as investors awaited Nvidia’s closely watched earnings, while fresh U.S. tariffs on Indian imports and renewed political turmoil in France weighed on global sentiment.
Crypto Market Update: Bitcoin Rebounds Amid Fed Turmoil, Altcoins GainBitcoin edged higher Wednesday to $111,272 after hitting a seven-week low below $109,000, pressured by a major whale trade that liquidated 24,000 tokens. The cryptocurrency has now dropped more than 10% from its August peak above $124,000, as risk sentiment remains muted amid concerns over Federal Reserve independence.
Bitcoin edged higher Wednesday to $111,272 after hitting a seven-week low below $109,000, pressured by a major whale trade that liquidated 24,000 tokens. The cryptocurrency has now dropped more than 10% from its August peak above $124,000, as risk sentiment remains muted amid concerns over Federal Reserve independence.
Oil prices remained mostly unchanged on Wednesday following a sharp decline in the previous session, as markets awaited the imposition of hefty U.S. tariffs on India, the world’s third-largest crude importer.
