FX option expiries for Apr 25 NY cut
Source Fxstreet
FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0595 390m
- 1.0640 1.2b
- 1.0650 990m
- 1.0700 750m
- 1.0750 767m
- 1.0760 642m
- 1.0800 689m
- 1.0850 839m
- GBP/USD: GBP amounts
- 1.2410 400m
- 1.2500 432m
- USD/JPY: USD amounts
- 153.00 1.7b
- 154.00 1.2b
- 155.00 1.9b
- 155.25 441m
- 155.85 1.2b
- AUD/USD: AUD amounts
- 0.6430 559m
- 0.6635 505m
- USD/CAD: USD amounts
- 1.3650 379m
- 1.3750 457m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
As the US dollar continues to strengthen, the yen is once again approaching a key psychological level. During the Friday Asian trading session, USD/JPY (USDJPY) rose to near the 160 level
WTI climbs above $95.50 as Iran says the Strait of Hormuz must remain closed West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $95.75 during the early Asian trading hours on Friday. The WTI price surges due to the effective closure of the Strait of Hormuz amid conflict involving the United States (US), Israel, and Iran.
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $95.75 during the early Asian trading hours on Friday. The WTI price surges due to the effective closure of the Strait of Hormuz amid conflict involving the United States (US), Israel, and Iran.
Goldman Sachs Raises Oil Price Forecasts and Warns Oil May Break All-Time Highs if Strait of Hormuz Disruption PersistsTradingKey - As tensions in the Middle East continue to escalate, concerns over supply disruptions in the energy market are heating up rapidly. Goldman Sachs' latest report raised its crude oil price
TradingKey - As tensions in the Middle East continue to escalate, concerns over supply disruptions in the energy market are heating up rapidly. Goldman Sachs' latest report raised its crude oil price
The SEC and the CFTC entered into a memorandum of understanding to work together on a regulatory framework.
Gold (XAU/USD) trades with a negative bias for the second consecutive day on Thursday, though it lacks follow-through selling and stalls the intraday slide near the $5,125 area.
