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
During today's (June 18) Asian session, gold prices ( XAUUSD) maintained an intraday rebound, boosted by the positive prospect of a potential early signing of the US-Iran agreement, recov
Bitcoin Price Forecast: BTC slips below $64,000 as hawkish Fed stance weighs on risk appetiteBitcoin (BTC) remains under pressure, extending its correction, trading below $64,000 at the time of writing on Thursday. The US Federal Reserve (Fed) left interest rates unchanged but struck a hawkish tone on Wednesday, dampening the risk sentiment.
Bitcoin (BTC) remains under pressure, extending its correction, trading below $64,000 at the time of writing on Thursday. The US Federal Reserve (Fed) left interest rates unchanged but struck a hawkish tone on Wednesday, dampening the risk sentiment.
US-Iran Agreement Brought Forward: Pakistani Prime Minister Confirms US-Iran Agreement Has Taken Effect Immediately, Strait of Hormuz Will Reopen Immediately On Wednesday Eastern Time, U.S. media outlet Axios, citing two U.S. officials, reported that the United States and Iran have remotely signed a memorandum of understanding (MOU) aimed at e
On Wednesday Eastern Time, U.S. media outlet Axios, citing two U.S. officials, reported that the United States and Iran have remotely signed a memorandum of understanding (MOU) aimed at e
If Warsh rejects dot plot projections, it could suppress institutional capital and weaken market risk appetite in the short term, but is a long-term positive for Bitcoin.On June 17, Asian
Three Major International Investment Banks Bearish on Oil Outlook, Citi Expects Brent to Fall to $70. Crude Oil Prices Fall for Four Straight Days to Levels at Start of US-Iraq War.On June 16, after US President Donald Trump sent consecutive signals of geopolitical easing, the two major crude oil benchmarks extended their recent declines and are poised to return to
On June 16, after US President Donald Trump sent consecutive signals of geopolitical easing, the two major crude oil benchmarks extended their recent declines and are poised to return to
