FX option expiries for Sept 18 NY cut
Source Fxstreet
FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 1.8b
- 1.1025 443m
- 1.1100 721m
- 1.1125 882m
- 1.1200 1.3b
- 1.1250 839m
GBP/USD: GBP amounts
- 1.3000 2.1b
- 1.3050 706m
USD/JPY: USD amounts
- 139.75 1.6b
- 141.00 1.1b
- 142.00 682m
- 142.25 918m
- 143.00 1.5b
AUD/USD: AUD amounts
- 0.6750 443m
NZD/USD: NZD amounts
- 0.5950 565m
EUR/GBP: EUR amounts
- 0.8380 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
As of the Asian session on July 27, gold prices ( XAUUSD) opened with a strong gap up today and maintained its upward momentum intraday, briefly breaking through $4,100 during the session
Here’s a brief recap of the key developments in the Middle East war that occurred over the weekend, which are expected to have a significant impact on markets in the upcoming week.
As of the Asian session on July 24, gold prices ( XAUUSD) fell continuously during intraday trading, briefly approaching the $4,000 mark. Looking at the chart, gold prices rebounded this
Affected by the continuous escalation of geopolitical tensions in the Middle East, Brent crude ( UKOIL) broke back above the psychological $100-per-barrel threshold after two months, as m
Today’s Market Recap: Oil Breaks $100, Fueling Inflation Fears, as AI Capex Faces Scrutiny and Tesla’s 14% Plunge Drags Down Tech SectorTracking the Market TrendTradingKey - The market was hit by a double whammy of soaring oil prices and doubts about the return on AI investments sparked by increased capital expenditures at Google(GOOG
Tracking the Market TrendTradingKey - The market was hit by a double whammy of soaring oil prices and doubts about the return on AI investments sparked by increased capital expenditures at Google(GOOG
