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
The US Dollar Index (DXY), which tracks the Greenback against a basket of currencies, regains positive traction on Tuesday and climbs back above the mid-99.00s during the first half of the European session.
West Texas Intermediate (WTI) oil price gains ground for the second successive day, trading around $85.60 per barrel during the Asian hours on Tuesday.
The US and Iran exchanged direct fire again after more than a month, rapidly escalating shipping risks in the Strait of Hormuz and pushing international oil prices back above $90 a barrel
As of the Asian session on August 31, gold prices today (XAUUSD) extended last Friday's decline, briefly falling below $4,400 during intraday trading to hit a low of $4,396.36. Last Frida
Today’s Market Recap: Escalating US-Iran Conflict Pushes Oil Past $90, Warsh's Hawkish Remarks Boost Fed Rate-Hike Expectations, August Nonfarm Payrolls in Focus This WeekTracking Market TrendsTradingKey - On August 28, Eastern Time, the three major U.S. stock indexes closed lower across the board. Remarks by Federal Reserve Chairman Warsh at the Jackson Hole symposium
Tracking Market TrendsTradingKey - On August 28, Eastern Time, the three major U.S. stock indexes closed lower across the board. Remarks by Federal Reserve Chairman Warsh at the Jackson Hole symposium
