FX option expiries for Apr 17 NY cut
Source Fxstreet
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0550 445m
- 1.0605 630m
- 1.0630 1.3b
- 1.0635 455m
- 1.0650 483m
- 1.0700 2.1b
- GBP/USD: GBP amounts
- 1.2500 938m
- USD/JPY: USD amounts
- 153.00 936m
- 153.50 722m
- USD/CHF: USD amounts
- 0.9100 1.2b
- AUD/USD: AUD amounts
- 0.6470 1b
- USD/CAD: USD amounts
- 1.3800 1.5b
- NZD/USD: NZD amounts
- 0.5900 1b
- EUR/GBP: EUR amounts
- 0.8480 429m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
US and Iran signal ceasefire talks; Bitcoin breaks $68,000, expected to continue rebounding in the short term.On April 1, Bitcoin ( BTC) prices continued to rebound, strengthening further
Today’s Market Recap: US and Iran Signal Willingness to End Conflict, Three Major US Stock Indexes Surge, Dollar Ends Five-Day Winning StreakAs the U.S. and Iran signaled a de-escalation of their conflict, market risk appetite recovered significantly, with the three major U.S. stock indices rebounding sharply to record their l
As the U.S. and Iran signaled a de-escalation of their conflict, market risk appetite recovered significantly, with the three major U.S. stock indices rebounding sharply to record their l
Societe Generale’s commodities team has revised its Oil outlook, warning Brent could spike towards $150/bbl in a higher‑for‑longer scenario if the Strait of Hormuz is shut for two months.
AUD/USD halts its five-day losing streak, trading around 0.6860 during the Asian hours on Tuesday. The pair advances as the Australian Dollar (AUD) receives support after the Reserve Bank of Australia released its March Meeting Minutes.
As of March 30, the US Dollar against the Japanese Yen ( USDJPY) continues to fluctuate at high levels near the 160 mark, with the Yen having fallen to a nearly one-year low. Expectations
