FX option expiries for July 19 NY cut

Source Fxstreet

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 936m
  • 1.0950 1.2b
  • 1.0970 587m
  • 1.0975 434m

GBP/USD: GBP amounts     

  • 1.2850 646m
  • 1.2975 414m

USD/JPY: USD amounts                     

  • 157.00 621m
  • 158.00 546m
  • 158.85 450m

USD/CHF: USD amounts     

  • 0.8800 1.1b
  • 0.8950 662m
  • 0.9075 750m

AUD/USD: AUD amounts

  • 0.6765 520m
  • 0.6850 603m

USD/CAD: USD amounts       

  • 1.3525 1.4b
  • 1.3675 403m

NZD/USD: NZD amounts

  • 0.6050 527m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  TradingKey
10 hours ago
Impacted by signs of easing geopolitical risks in the Middle East, international gold prices (XAUUSD) rebounded sharply after previously falling to the $4,100 level, at one point climbing
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Author  FXStreet
Yesterday 02: 04
West Texas Intermediate (WTI) Crude Oil prices gain traction in Asian trading Tuesday, building on Monday’s rebound from the $84.00 mark, a near two-week low. The commodity climbs above the mid-$90.00s, supported by supply fears.
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Author  TradingKey
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Author  FXStreet
Mar 23, Mon
Iran’s Islamic Revolutionary Guard Corps (IRGC) said that it will completely shut the strait if US President Donald Trump proceeds with his threats to target Iranian energy facilities, the Guardian reported on Monday.
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