FX option expiries for July 18 NY cut
Source Fxstreet
FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0775 614m
- 1.0800 716m
- 1.0880 1.4b
- 1.0895 1.8b
- 1.0900 1b
- 1.0915 1b
- 1.0920 524m
- 1.0925 865m
- 1.0950 999m
- 1.1000 751m
GBP/USD: GBP amounts
- 1.2925 575m
- 1.2975 925m
- 1.2980 616m
- 1.3000 403m
USD/JPY: USD amounts
- 156.95 1b
- 157.00 884m
- 158.00 3.7b
- 158.35 650m
- 158.50 539m
- 159.00 1.1b
- 159.30 510m
- 159.50 854m
AUD/USD: AUD amounts
- 0.6654 520m
- 0.6735 428m
- 0.6800 1.1b
USD/CAD: USD amounts
- 1.3550 1.1b
- 1.3730 514m
NZD/USD: NZD amounts
- 0.6040 500m
EUR/GBP: EUR amounts
- 0.8375 936m
- 0.8400 510m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Discover the best Japanese stocks to buy, including AI semiconductor leaders, Buffett-backed trading houses, and undervalued Japan stocks benefiting from corporate reforms and yen trends.
West Texas Intermediate (WTI) gains ground for the third successive day, trading around $92.90 per barrel during the Asian hours on Wednesday.
Here is what you need to know on Wednesday, June 3:
Bitcoin drops below $65K amid reinforced bear market signalsBitcoin (BTC) dipped further below $65,000 on Wednesday, with onchain data from Glassnode signaling a market firmly in a bear phase. The decline has pushed prices back into a key valuation range between the Realized Price and the True Market Mean.
Bitcoin (BTC) dipped further below $65,000 on Wednesday, with onchain data from Glassnode signaling a market firmly in a bear phase. The decline has pushed prices back into a key valuation range between the Realized Price and the True Market Mean.
Gold declines below $4,500 on stalled US-Iran ceasefire talks, US NFP data loomsGold price (XAU/USD) edges lower to near $4,470 during the early Asian session on Friday. The precious metal remains volatile amid ongoing geopolitical turmoil. Traders will closely monitor the developments surrounding the US-Iran peace deal and the US May employment report later on Friday.
Gold price (XAU/USD) edges lower to near $4,470 during the early Asian session on Friday. The precious metal remains volatile amid ongoing geopolitical turmoil. Traders will closely monitor the developments surrounding the US-Iran peace deal and the US May employment report later on Friday.
