FX option expiries for Apr 26 NY cut
Source Fxstreet
FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below
EUR/USD: EUR amounts
- 1.0600 1.6b
- 1.0610 800m
- 1.0645 2.2b
- 1.0680 814m
- 1.0700 987m
- 1.0750 1.6b
- 1.0780 1.1b
GBP/USD: GBP amounts
- 1.2365 685m
- 1.2430 1.1b
- 1.2500 726m
USD/JPY: USD amounts
- 153.50 672m
- 154.00 712m
- 155.00 1.5b
- 156.50 531m
USD/CHF: USD amounts
- 0.9100 565m
AUD/USD: AUD amounts
- 0.6400 469m
- 0.6500 462m
USD/CAD: USD amounts
- 1.3560 400m
- 1.3775 396m
NZD/USD: NZD amounts
- 0.5940 386m
- 0.6100 605m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Prioritize filling the $27,000 gap and even try higher.
The dollar weakened, equities fell, and gold set new records on Wednesday as investors waited for a Fed rate cut later in the day.
Gold Price Forecast: XAU/USD opens lower around $4,450 on fears of widening Iran conflictsGold price (XAU/USD) opens over 1% lower to near $4,445.00 on Monday, as oil prices have rallied further on fears of further widening of conflicts in the Middle East. WTI Oil price is up almost 3% above $102.50 in the opening trade, increasing fears of higher inflation expectations globally.
Gold price (XAU/USD) opens over 1% lower to near $4,445.00 on Monday, as oil prices have rallied further on fears of further widening of conflicts in the Middle East. WTI Oil price is up almost 3% above $102.50 in the opening trade, increasing fears of higher inflation expectations globally.
Silver Price Forecast: XAG/USD falls to near $72.00 amid fading safe-haven demandSilver price (XAG/USD) continues to lose ground after registering tiny losses in the previous day, trading around $72.90 during the Asian hours on Thursday. The safe-haven demand for the precious metal fades amid rising optimism over Middle East peace.
Silver price (XAG/USD) continues to lose ground after registering tiny losses in the previous day, trading around $72.90 during the Asian hours on Thursday. The safe-haven demand for the precious metal fades amid rising optimism over Middle East peace.
Gold retreats sharply from two-week top/$4,800 as Trump’s Iran comments boost USDGold (XAU/USD) witnessed an intraday turnaround from the $4,800 mark, or a fresh two-week high set earlier this Thursday, and for now, seems to have snapped a four-day winning streak amid resurgent US Dollar (USD) demand.
Gold (XAU/USD) witnessed an intraday turnaround from the $4,800 mark, or a fresh two-week high set earlier this Thursday, and for now, seems to have snapped a four-day winning streak amid resurgent US Dollar (USD) demand.
