FX option expiries for June 17 NY cut
Source Fxstreet
FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0670 1.6b
- 1.0685 881m
- 1.0750 1.1b
- 1.0805 1.3b
- USD/JPY: USD amounts
- 157.00 515m
- 157.50 771m
- 158.00 833m
- USD/CHF: USD amounts
- 0.8970 482m
- 0.9000 400m
- AUD/USD: AUD amounts
- 0.6600 939m
- 0.6615 848m
- USD/CAD: USD amounts
- 1.3650 728m
- 1.3700 520m
- 1.3765 810m
- 1.3780 790m
- EUR/GBP: EUR amounts
- 0.8450 459m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The NZD has failed to breach 0.5980 resistance against the USD, but downside attempts remain limited so far.
Oracle’s stock reversed a two-day 11% decline, surging over 3% as the company is seen as a key player in enabling TikTok to continue operating in the U.S.
The US Dollar (USD) stays under modest bearish pressure early Tuesday as investors adjust their positions ahead of the Federal Reserve's critical two-day policy meeting.
Statistics Canada will publish August’s inflation figures on Tuesday.
The USD/CHF pair falls sharply to near 0.7915 during the European trading session on Tuesday.
