FX option expiries for Sept 23 NY cut
Source Fxstreet
FX option expiries for Sept 23 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1665 1.1b
- 1.1700 1b
- 1.1750 2.4b
- 1.1800 1b
- 1.1850 999m
- 1.2000 1.1b
USD/JPY: USD amounts
- 145.00 1.1b
- 145.50 900m
USD/CHF: USD amounts
- 0.7905 600m
AUD/USD: AUD amounts
- 0.6650 1.1b
- 0.6680 553m
EUR/GBP: EUR amounts
- 0.8780 569m
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.
Asian equities declined on Wednesday, following Wall Street's losses driven by escalating concerns over U.S. trade tariffs.
ANZ Raises Gold Price Forecast to $3,800/Oz, Predicts Rally to Continue Through 2026Gold is expected to continue its upward momentum throughout 2025 and into early 2026, driven by ongoing geopolitical tensions, macroeconomic challenges, and market anticipation of U.S. monetary easing, according to analysts from ANZ in a research note released Wednesday.
Gold is expected to continue its upward momentum throughout 2025 and into early 2026, driven by ongoing geopolitical tensions, macroeconomic challenges, and market anticipation of U.S. monetary easing, according to analysts from ANZ in a research note released Wednesday.
Barclays Boosts S&P 500 Outlook Amid Strong AI-Driven EarningsBarclays has increased its earnings and price projections for the S&P 500 through 2025 and 2026, attributing the upgrade to stronger-than-anticipated corporate results in the first half of the year and a robust earnings landscape despite trade tensions and labor challenges.
Barclays has increased its earnings and price projections for the S&P 500 through 2025 and 2026, attributing the upgrade to stronger-than-anticipated corporate results in the first half of the year and a robust earnings landscape despite trade tensions and labor challenges.
Most Asian stock markets climbed on Thursday, with China leading gains fueled by renewed optimism around U.S. artificial intelligence developments.
