FX option expiries for June 14 NY cut

Source Fxstreet
Jun 14, 2024 05:56

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0660 1.8b
  • 1.0700 987m
  • 1.0800 1.4b
  • 1.0810 1.3b
  • 1.0825 728m
  • 1.0900 2b

- USD/JPY: USD amounts                     

  • 156.00 834m
  • 157.25 689m
  • 158.00 744m

- USD/CHF: USD amounts     

  • 0.9000 1.8b

- AUD/USD: AUD amounts

  • 0.6600 556m
  • 0.6615 488m
  • 0.6620 951m

- USD/CAD: USD amounts       

  • 1.3750 754m
  • 1.3760 1.6b
  • 1.3800 705m
  • 1.3815 528m

- EUR/GBP: EUR amounts        

  • 0.8400 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
Copper Long-term forecast: Will Copper Price Expected To Soar In 2023?The price of copper is affected by various of factors. You may wonder how the price of cooper will be in 2023, check out our forecast analysis.
Author  Mitrade
The price of copper is affected by various of factors. You may wonder how the price of cooper will be in 2023, check out our forecast analysis.
placeholder
Bitcoin CME gaps at $35,000, $27,000 and $21,000, which one gets filled first?Prioritize filling the $27,000 gap and even try higher.
Author  FXStreet
Prioritize filling the $27,000 gap and even try higher.
placeholder
Natural Gas sinks to pivotal level as China’s demand slumpsNatural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
Author  FXStreet
Natural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
placeholder
Solana Price (SOL) Hits $150: Market Dips Look TemptingSolana started a steady increase above the $135 zone. SOL price broke the $150 resistance and is now consolidating gains.
Author  NewsBTC
Solana started a steady increase above the $135 zone. SOL price broke the $150 resistance and is now consolidating gains.
placeholder
Bitcoin Hasn’t Reached Bull Cycle Top Yet, Quant Explains WhyAccording to the trend in an on-chain indicator, an analyst has explained how Bitcoin may still need to reach the top of the current bull cycle.
Author  NewsBTC
According to the trend in an on-chain indicator, an analyst has explained how Bitcoin may still need to reach the top of the current bull cycle.
goTop
quote