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 on August 11, gold prices (XAUUSD) briefly topped $4,400 intraday, reaching a high of $4,435.2, its highest level since June 5. However, gains subsequently narr
West Texas Intermediate (WTI) oil price moves little after registering gains over 6.5% in the previous day, trading around $81.40 during the Asian hours on Tuesday.
Gold Price Forecast: Gold Rises as Nonfarm Payrolls Unexpectedly Turn Negative; Can CPI and PPI Help Break $4,500? As of the Asian session on August 10, gold prices ( XAUUS D) extended last week's trend into this week after a sharp rise last week, with the latest gold price trading near $4,345, up sli
As of the Asian session on August 10, gold prices ( XAUUS D) extended last week's trend into this week after a sharp rise last week, with the latest gold price trading near $4,345, up sli
The ongoing US-Iran conflict has entered a crucial diplomatic phase, with intense fighting and strategic pressure around the vital Strait of Hormuz continuing to drive the dynamic of the war.
As of the European session on August 7, gold prices ( XAUUSD) extended their recent strong performance, rising over 1% intraday to briefly cross the $4,300 mark. With a cumulative gain of
