FX option expiries for Jul 25 NY cut
Source Fxstreet
FX option expiries for Jul 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 845m
- 1.1700 1.1b
- 1.1745 2.1b
- 1.1800 3.1b
- 1.1950 956m
USD/JPY: USD amounts
- 145.00 2.5b
- 146.00 1.4b
- 150.00 970m
AUD/USD: AUD amounts
- 0.6450 553m
USD/CAD: USD amounts
- 1.3600 941m
- 1.3620 990m
- 1.3700 1.1b
EUR/GBP: EUR amounts
- 0.8725 507m
- 0.8750 648m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Ripple Labs, a crypto payments company, continues to set its ambitions and those of XRP higher than ever as it edges closer to disrupting the global financial messaging giant SWIFT. After Ripple CEO
Ethereum price started a fresh increase above the $3,750 zone. ETH is now showing bullish signs and might continue to rise toward the $3,950 zone. Ethereum started a fresh increase above the $3,750
The U.S. dollar edged higher Thursday but remains at low levels, while the euro slipped ahead of the latest policy-setting meeting from the European Central Bank.
U.S. stock futures edge up as Wall Street rallies on Alphabet's surge to record highsU.S. stock index futures experienced a slight uptick on Thursday evening, buoyed by record-high closures on Wall Street following strong earnings reports from Alphabet and optimism surrounding potential trade agreements.
U.S. stock index futures experienced a slight uptick on Thursday evening, buoyed by record-high closures on Wall Street following strong earnings reports from Alphabet and optimism surrounding potential trade agreements.
Asian Stocks Pull Back from Peaks as Dollar Gains Momentum Before Critical Week Asian shares saw a decline on Friday, with Japanese markets stepping back from record highs as investors opted to secure profits. This comes ahead of a pivotal week that includes U.S. President Donald Trump’s tariff deadline and multiple central bank meetings. The dollar strengthened against the yen after recovering from a two-week low, buoyed by positive U.S. economic data.
Asian shares saw a decline on Friday, with Japanese markets stepping back from record highs as investors opted to secure profits. This comes ahead of a pivotal week that includes U.S. President Donald Trump’s tariff deadline and multiple central bank meetings. The dollar strengthened against the yen after recovering from a two-week low, buoyed by positive U.S. economic data.
