FX option expiries for Sept 3 NY cut
Source Fxstreet
FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 1.5b
- 1.1050 1.1b
- 1.1070 823m
- 1.1120 1.5b
- 1.1175 735m
- 1.1200 612m
USD/JPY: USD amounts
- 144.00 512m
- 145.00 1.5b
- 148.50 1.1b
USD/CHF: USD amounts
- 0.8400 475m
- 0.8560 903m
- 0.8925 500m
AUD/USD: AUD amounts
- 0.6490 1.2b
- 0.6500 493m
- 0.6675 1.1b
USD/CAD: USD amounts
- 1.3300 449m
- 1.3400 884m
- 1.3500 1.5b
- 1.3620 551m
- 1.3750 798m
NZD/USD: NZD amounts
- 0.5930 930m
- 0.5970 1.5b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The Gold price (XAU/USD) gains momentum to near $3,645 during the early Asian session on Thursday.
With broader sentiment worsening, user demand falling across the Ethereum network, and institutional investors pulling back, the coin faces mounting headwinds in October.
Silver price ( XAG/USD) trades in the negative territory around $53.10 during the Asian trading hours on Thursday.
Ethereum (ETH) price is showing a rare technical signal last seen six months ago — right before it rallied more than 80%.
Ripple Labs is raising $1 billion to fill up a new crypto war chest with more XRP, even as most of the market is still wrecked from last week’s meltdown.
