FX option expiries for July 12 NY cut
Source Fxstreet
FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0650 1.8b
- 1.0690 1.1b
- 1.0695 873m
- 1.0700 896m
- 1.0800 1.7b
- 1.0850 2.4b
- 1.0900 934m
- USD/JPY: USD amounts
- 158.80 501m
- 160.00 1.2b
- 160.50 1.2b
- 162.00 988m
- GBP/USD: GBP amounts
- 1.2850 831m
- USD/CHF: USD amounts
- 0.8900 636m
- 0.9000 588m
- AUD/USD: AUD amounts
- 0.6620 647m
- 0.6715 493m
- 0.6770 591m
- 0.6800 668m
- USD/CAD: USD amounts
- 1.3630 1.1b
- 1.3645 639m
- 1.3650 674m
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.
Insights – On November 21, Chinese e-commerce giant Pinduoduo (PDD) will release its Q3 2024 earnings.
Billionaire Elon Musk recently raised funds for his two high-profile tech companies, xAI and Neuralink.
WTI eases below $103.50 as US, Iran reportedly seeking 45-day ceasefireWest Texas Intermediate (WTI), the US crude oil benchmark, is trading around $103.30 during the early European trading hours on Monday. The WTI price retreats after reports that the United States (US) and Iran are making a push for a 45-day ceasefire.
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $103.30 during the early European trading hours on Monday. The WTI price retreats after reports that the United States (US) and Iran are making a push for a 45-day ceasefire.
Crypto Weekly Radar: All eyes on Donald Trump’s ultimatum, US macroeconomic dataCrypto markets begin the week with mixed sentiment, with Bitcoin (BTC) trading above $69,000 following last week’s rebound. Still, markets remain cautious as traders weigh risks stemming from Donald Trump’s renewed threats toward Iran ahead of the ultimatum set for Tuesday.
Crypto markets begin the week with mixed sentiment, with Bitcoin (BTC) trading above $69,000 following last week’s rebound. Still, markets remain cautious as traders weigh risks stemming from Donald Trump’s renewed threats toward Iran ahead of the ultimatum set for Tuesday.
