FX option expiries for Sept 5 NY cut
Source Fxstreet
FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0940 1.3b
- 1.0955 1b
- 1.0975 1.2b
- 1.0985 1.3b
- 1.1000 937m
- 1.1005 1.4b
- 1.1020 911m
- 1.1060 1b
- 1.1075 2.5b
- 1.1080 1.4b
- 1.1090 1b
- 1.1100 1.7b
- 1.1120 1.2b
- 1.1125 1.2b
- 1.1145 2.9b
- 1.1155 901m
GBP/USD: GBP amounts
- 1.3075 739m
USD/JPY: USD amounts
- 142.00 1.1b
- 144.00 1.2b
- 145.00 1.8b
- 145.50 1.2b
- 146.00 2.2b
USD/CHF: USD amounts
- 0.8450 614m
- 0.8475 1.5b
- 0.8500 535m
- 0.8650 535m
AUD/USD: AUD amounts
- 0.6550 1.3b
- 0.6570 1.9b
- 0.6625 1.8b
- 0.6640 1.6b
- 0.6690 1.9b
- 0.6700 1b
- 0.6730 951m
USD/CAD: USD amounts
- 1.3565 793m
- 1.3630 749m
- 1.3835 1.6b
NZD/USD: NZD amounts
- 0.5940 1.3b
- 0.6065 1b
- 0.6070 1.9b
- 0.6150 1.1b
- 0.6175 1.6b
EUR/GBP: EUR amounts
- 0.8480 458m
- 0.8590 940m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
As of the Asian session on October 12, gold prices (XAUUSD) consolidated at high levels following a sharp rebound last week. As of press time, gold prices were down slightly by 0.2%, trad
Bank earnings kick off tomorrow with the S&P 500 seven points from a record — what JPMorgan, Goldman, Citi and Wells Fargo must proveQ3 earnings season starts Tuesday with JPMorgan, Goldman Sachs, Citigroup and Wells Fargo reporting before the open — with the S&P 500 just 7 points from its record close, bank stocks down 7.5% over the past month, and September CPI landing the next day. Here are the numbers to watch, the two-sided setup and the levels that matter.
Q3 earnings season starts Tuesday with JPMorgan, Goldman Sachs, Citigroup and Wells Fargo reporting before the open — with the S&P 500 just 7 points from its record close, bank stocks down 7.5% over the past month, and September CPI landing the next day. Here are the numbers to watch, the two-sided setup and the levels that matter.
Brent swings $105.63 to $102.33 as Gulf risk meets an 'energy ceasefire' — can $100 hold into CPI?Brent spiked to $105.63 in Asian trade on fresh Middle East supply incidents, then reversed to $102.33 after the US announced a Russia-Ukraine 'energy ceasefire' and 300,000+ tonnes of Russian diesel headed to global markets; WTI fell through $90. Here are the drivers, the levels and the scenarios into Wednesday's US CPI.
Brent spiked to $105.63 in Asian trade on fresh Middle East supply incidents, then reversed to $102.33 after the US announced a Russia-Ukraine 'energy ceasefire' and 300,000+ tonnes of Russian diesel headed to global markets; WTI fell through $90. Here are the drivers, the levels and the scenarios into Wednesday's US CPI.
West Texas Intermediate (WTI) declines after two days of gains, trading around $90.00 per barrel during Asian hours on Monday.
Spot gold closed at $4,194.645, up 1.47% — its first weekly gain in three weeks — and COMEX futures settled back above $4,200 at $4,220.30. Here are the drivers, the levels and the scenarios into Wednesday's CPI.
