FX option expiries for Aug 8 NY cut
Source Fxstreet
FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0770 815m
- 1.0790 1.1b
- 1.0800 1.5b
- 1.0830 1.2b
- 1.0850 1.5b
- 1.0855 813m
- 1.0860 972m
- 1.0900 1.2b
- 1.0955 1.5b
GBP/USD: GBP amounts
- 1.2780 576m
- 1.3080 1.5b
USD/JPY: USD amounts
- 145.00 795m
- 148.45 1b
USD/CHF: USD amounts
- 0.8555 652m
- 0.8725 480m
AUD/USD: AUD amounts
- 0.6500 495m
- 0.6525 572m
- 0.6650 674m
USD/CAD: USD amounts
- 1.3675 924m
- 1.3700 1b
- 1.3750 1b
- 1.3810 824m
- 1.3900 1.4b
- 1.4000 1.2b
EUR/GBP: EUR amounts
- 0.8395 571m
- 0.8475 656m
- 0.8605 763m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Single-Day Prices Surge Another 32%. How Severe Is the Volatility Challenge in Europe’s Natural Gas Market?TradingKey - On March 3 local time, European natural gas futures surged for the second consecutive trading day, driven by the production halt at QatarEnergy's core facilities. European benchmark natur
TradingKey - On March 3 local time, European natural gas futures surged for the second consecutive trading day, driven by the production halt at QatarEnergy's core facilities. European benchmark natur
The Pound Sterling (GBP) trades lower against its major currency peers, slides 0.3% to near 1.3360 against the US Dollar (USD) during the European trading session on Tuesday.
Gold (XAU/USD) catches fresh bids following the previous day's two-way price swings and trades with modest gains above the $5,350 level, during the Asian session on Tuesday.
West Texas Intermediate (WTI), futures on NYMEX, trades 2.3% higher to $73.00 during the early European trading session on Tuesday.
West Texas Intermediate (WTI) US Crude Oil prices reverse a modest Asian session dip to the $70.00 neighborhood and climbs to the $71.70-$71.75 region in the last hour.
