FX option expiries for Jun 12 NY cut

Source Fxstreet

FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1350 2.7b
  • 1.1400 2.9b
  • 1.1440 897m
  • 1.1450 3.6b
  • 1.1500 4.4b
  • 1.1525 1.7b
  • 1.1550 950m
  • 1.1600 1.8b

GBP/USD: GBP amounts

  • 1.3400 619m

USD/JPY: USD amounts                                 

  • 143.00 1.8b
  • 143.55 802m
  • 143.85 850m
  • 146.00 1.1b

USD/CHF: USD amounts     

  • 0.8075 454m
  • 0.8100 486m
  • 0.8400 450m

AUD/USD: AUD amounts

  • 0.6472 628m
  • 0.6500 1b
  • 0.6600 815m

USD/CAD: USD amounts       

  • 1.3750 833m

NZD/USD: NZD amounts

  • 0.5720 849m

EUR/GBP: EUR amounts        

  • 0.8350 487m
  • 0.8500 442m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  Mitrade
14 hours ago
Bitcoin posted modest gains in Asian trading on Wednesday, rising 0.5% to $118,582.7 as of 02:10 ET (06:10 GMT). The move was supported by improved global risk sentiment following news of a trade breakthrough between the United States and Japan.
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Safe-Haven Dollar Holds Steady Near Recent Lows as Housing Data LoomsThe U.S. dollar held its ground on Wednesday after falling for three straight sessions, although it remains close to its lowest level in two weeks. The stabilization comes as investor risk appetite improved following a new trade agreement between the U.S. and Japan.
Author  Mitrade
15 hours ago
The U.S. dollar held its ground on Wednesday after falling for three straight sessions, although it remains close to its lowest level in two weeks. The stabilization comes as investor risk appetite improved following a new trade agreement between the U.S. and Japan.
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Cantor Fitzgerald Holds Overweight Rating on Tesla, Retains $355 Target Price Cantor Fitzgerald has once again affirmed its Overweight rating on Tesla (NASDAQ: TSLA), setting a price target of 355.00, according to a research note released on Monday.
Author  Mitrade
15 hours ago
Cantor Fitzgerald has once again affirmed its Overweight rating on Tesla (NASDAQ: TSLA), setting a price target of 355.00, according to a research note released on Monday.
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S&P DJI Acquires ARC to boost wealth data LONDON – S&P Dow Jones Indices, a unit of S&P Global (NYSE: SPGI), announced on Monday that it has signed a definitive agreement to acquire ARC Research.
Author  Mitrade
15 hours ago
LONDON – S&P Dow Jones Indices, a unit of S&P Global (NYSE: SPGI), announced on Monday that it has signed a definitive agreement to acquire ARC Research.
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Ethereum validator exit hits nine days waiting, with nearly $2B in ETH ready to exit the networkThe Ethereum (ETH) network is experiencing an exodus of validators waiting in line to exit with their staked ETH. A shift in validator sentiment has followed the 160% rally in Ethereum over the last four months.
Author  FXStreet
16 hours ago
The Ethereum (ETH) network is experiencing an exodus of validators waiting in line to exit with their staked ETH. A shift in validator sentiment has followed the 160% rally in Ethereum over the last four months.
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