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
WTI consolidates below $84.50, two-week top as bullish bias remains amid Hormuz standoffWest Texas Intermediate (WTI) – the benchmark US Crude Oil price – extends its consolidative price move through the first half of the European session and currently trades near the $84.25-$84.30 area, close to a two-week high set earlier this Tuesday.
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – extends its consolidative price move through the first half of the European session and currently trades near the $84.25-$84.30 area, close to a two-week high set earlier this Tuesday.
Australian Dollar gains as US Dollar struggles amid fading Fed rate hike betsAUD/USD extends its gains for the third successive day, trading around 0.7110 during the Asian hours on Tuesday. The currency pair continues to appreciate as the US Dollar (USD) remains subdued amid fading expectations for further rate hikes by the Federal Reserve (Fed).
AUD/USD extends its gains for the third successive day, trading around 0.7110 during the Asian hours on Tuesday. The currency pair continues to appreciate as the US Dollar (USD) remains subdued amid fading expectations for further rate hikes by the Federal Reserve (Fed).
As of the European session on August 17, gold prices (XAUUSD) were trading above $4,400, up about 0.7% on the day and reaching an intraday high of $4,416.43, extending last Friday's gains
Gold gains momentum to near $4,400 as Fed hike expectations drop despite Us-Iran tensionsGold price (XAU/USD) gains momentum to around $4,395 during the early Asian trading hours on Monday. The precious metal extends the rally as cooling US inflation data has dampened expectations for the US Federal Reserve (Fed) interest rate hike.
Gold price (XAU/USD) gains momentum to around $4,395 during the early Asian trading hours on Monday. The precious metal extends the rally as cooling US inflation data has dampened expectations for the US Federal Reserve (Fed) interest rate hike.
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
