FX option expiries for July 20 NY cut
Source Fxstreet
FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0845 584m
- 1.0925 617m
- 1.0950 919m
- 1.0975 1.1b
GBP/USD: GBP amounts
- 1.2940 554m
- 1.2975 502m
USD/JPY: USD amounts
- 156.00 532m
- 157.30 415m
- 158.00 2.7b
USD/CHF: USD amounts
- 0.9200 738m
AUD/USD: AUD amounts
- 0.6655 420m
- 0.6700 997m
USD/CAD: USD amounts
- 1.3575 1.7b
- 1.3700 602m
EUR/GBP: EUR amounts
- 0.8375 480m
- 0.8415 400m
- 0.8450 432m
- 0.8465 416m
- 0.8475 510m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
When is the US President Trump’s speech at WEF in Davos and how could it affect EUR/USDUnited States (US) President Donald Trump is scheduled to deliver his speech at the World Economic Forum (WEF) in Davos after 13:00 GMT. Trump’s trip to Davos was delayed after Air Force One was forced to turn around due to a "minor electrical issue".
United States (US) President Donald Trump is scheduled to deliver his speech at the World Economic Forum (WEF) in Davos after 13:00 GMT. Trump’s trip to Davos was delayed after Air Force One was forced to turn around due to a "minor electrical issue".
Greenland tariff war escalates, hitting US stocks and crypto markets hard, but Fundstrat expects a year-end recovery.On Wednesday (January 21), hit by the Greenland tariffs, the crypto ma
Ethereum fell below $3,000 after failing at $3,200, with resistance at $3,020 and key support at $2,880; a break lower could target $2,800 and $2,750, while a rebound needs $3,120–$3,150.
Bitcoin circumvented significant losses as U.S. markets opened reacting to EU trade-war concerns, holding onto critical $90,000 support.
As the US-EU tariff war reignites, Bitcoin prices are weakening and may briefly fall below the $90,000 mark.Over the past 24 hours, Bitcoin ( BTC) prices have dropped to $92,000 twice, an
