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
As of the European session on August 14, international spot copper prices (COPPER) continued to fluctuate near historical highs, trading around $14,070, down slightly by 0.3% intraday. De
WTI remains below $80.50 as traders monitor diplomatic efforts to reopen HormuzWest Texas Intermediate (WTI) oil price remains subdued for the third successive day, trading around $80.30 per barrel during the Asian hours on Friday. Crude oil prices edge lower as investors adopt a wait-and-see approach, closely monitoring diplomatic attempts to reopen the Strait of Hormuz.
West Texas Intermediate (WTI) oil price remains subdued for the third successive day, trading around $80.30 per barrel during the Asian hours on Friday. Crude oil prices edge lower as investors adopt a wait-and-see approach, closely monitoring diplomatic attempts to reopen the Strait of Hormuz.
Here is what you need to know on Thursday, August 13:
WTI declines below $82.50 as oil inventories rise far more than expectedWest Texas Intermediate (WTI), the US crude oil benchmark, is trading around $82.45 during the early Asian trading hours on Thursday. WTI declines on a larger-than-expected build in US crude oil inventories. Traders will closely monitor the developments surrounding US-Iran talks for fresh impetus.
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $82.45 during the early Asian trading hours on Thursday. WTI declines on a larger-than-expected build in US crude oil inventories. Traders will closely monitor the developments surrounding US-Iran talks for fresh impetus.
During Wednesday's Asian trading session, spot gold (XAUUSD) extended its rebound, reclaiming $4,400/oz. As of 11:08 Beijing time on August 12, spot gold was trading at $4,414.705/oz, up
