FX option expiries for June 12 NY cut
Source Fxstreet
FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0700 567m
- 1.0800 2.1b
- 1.0810 940m
- 1.0900 711m
- 1.0950 654m
- GBP/USD: GBP amounts
- 1.2795 1.8b
- 1.2805 645m
- USD/JPY: USD amounts
- 156.00 940m
- 156.60 757m
- 157.00 842m
- 157.50 610m
- USD/CHF: USD amounts
- 0.8800 748m
- 0.8975 494m
- AUD/USD: AUD amounts
- 0.6615 1.4b
- 0.6620 1.2b
- 0.6630 1.1b
- 0.6650 798m
- USD/CAD: USD amounts
- 1.3800 751m
- 1.3850 485m
- NZD/USD: NZD amounts
- 0.6100 990m
- 0.6200 1.5b
- EUR/GBP: EUR amounts
- 0.8480 460m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Gold Price Trend Forecast: Expectations of Easing US-Iran Tensions Boost Gold Prices, $4,070 Becomes Key Level for Bulls and BearsAs of the Asian session on July 21, gold prices ( XAUUSD) staged a rapid intraday rebound, rising 1.56% on the day to touch a high of $4,084.28. From a technical perspective, gold prices
As of the Asian session on July 21, gold prices ( XAUUSD) staged a rapid intraday rebound, rising 1.56% on the day to touch a high of $4,084.28. From a technical perspective, gold prices
Euro declines to near 1.1400 as US launches fresh strikes on IranThe EUR/USD pair posts modest losses around 1.1410 during the early Asian trading hours on Tuesday. Renewed tensions between the United States (US) and Iran continue to fuel risk-off sentiment, weighing on the Euro (EUR) against the US Dollar (USD).
The EUR/USD pair posts modest losses around 1.1410 during the early Asian trading hours on Tuesday. Renewed tensions between the United States (US) and Iran continue to fuel risk-off sentiment, weighing on the Euro (EUR) against the US Dollar (USD).
Tesla Q2 Earnings Preview: Record Deliveries Fail to Hide Profit Pressure, Can Musk Rely on AI and Autonomous Driving to Unlock New Growth Space?Tesla ( TSLA) will release its second-quarter financial results after the U.S. market close on July 22, Eastern Time. As one of the most closely watched technology and automotive companie
Tesla ( TSLA) will release its second-quarter financial results after the U.S. market close on July 22, Eastern Time. As one of the most closely watched technology and automotive companie
Crude Oil Price Forecast: Worsening US-Iran Tensions Support Oil Prices Breaking Above $90, Can Brent Crude Return to $100?As of the Asian session on July 20, Brent crude ( UKOIL) opened higher and moved higher today, attempting to break through the $90 mark during intraday trading, reaching a high of $91.42.
As of the Asian session on July 20, Brent crude ( UKOIL) opened higher and moved higher today, attempting to break through the $90 mark during intraday trading, reaching a high of $91.42.
West Texas Intermediate (WTI) oil price opened at a bullish gap, trading around $83.50 per barrel during the Asian hours on Monday.
