FX option expiries for Sept 10 NY cut
Source Fxstreet
FX option expiries for Sept 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0860 1.1b
- 1.0920 1.7b
- 1.0935 849m
- 1.1000 1.9b
- 1.1040 804m
- 1.1050 829m
- 1.1100 1.7b
- 1.1025 2.1b
- 1.1175 974m
- 1.1200 2.1b
USD/JPY: USD amounts
- 143.00 400m
USD/CHF: USD amounts
- 0.8615 421m
- 0.8620 799m
AUD/USD: AUD amounts
- 0.6690 633m
- 0.6595 1.3b
- 0.6800 1.7b
USD/CAD: USD amounts
- 1.3450 720m
- 1.3510 952m
EUR/GBP: EUR amounts
- 0.8470 613m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
As of the European session today (June 24), gold prices ( XAUUSD) remained weak and fell intraday, touching an intraday low of $4,050 to hit a near two-week low, signaling clear short-ter
Gold (XAU/USD) drifts lower for the second straight day – also marking the fifth day of a negative move in the previous six – and drops to a nearly two-week low during the Asian session on Wednesday.
WTI languishes near March lows, holds above mid-$72.00s amid easing supply concernsWest Texas Intermediate (WTI) – the benchmark US Crude Oil price – consolidates during the Asian session on Wednesday and currently trades just above mid-$72.00s, near its lowest level since early March, touched the previous day.
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – consolidates during the Asian session on Wednesday and currently trades just above mid-$72.00s, near its lowest level since early March, touched the previous day.
Deutsche Bank Slashes Gold Price Forecast by 22%: Wall Street Bulls Retreat, Fed Rate Hike Expectations Become Biggest Drag Wall Street investment banks are collectively cooling on their bullish sentiment toward gold. Following Goldman Sachs ( GS) sharply cutting its gold price targets last week, Deutsche Bank
Wall Street investment banks are collectively cooling on their bullish sentiment toward gold. Following Goldman Sachs ( GS) sharply cutting its gold price targets last week, Deutsche Bank
The USD/JPY pair holds steady near 161.55 during the early Asian session on Tuesday. Progress in US–Iran peace talks and intervention fears from the Japanese authorities might cap the upside for the pair.
