FX option expiries for Sept 19 NY cut
Source Fxstreet
FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0910 1.3b
- 1.1020 891m
- 1.1070 869m
- 1.1090 909m
- 1.1100 3.6b
- 1.1105 1.2b
- 1.1125 1b
- 1.1140 932m
- 1.1150 2.2b
- 1.1200 3b
GBP/USD: GBP amounts
- 1.3250 864m
- 1.3300 1.2b
- 1.3350 685m
USD/JPY: USD amounts
- 141.00 1.5b
- 142.00 758m
- 143.00 889m
USD/CHF: USD amounts
- 0.8365 2.2b
- 0.8500 1.6b
AUD/USD: AUD amounts
- 0.6560 832m
- 0.6695 916m
- 0.6740 1.7b
- 0.6745 878m
- 0.6900 1b
USD/CAD: USD amounts
- 1.3420 535m
- 1.3600 924m
NZD/USD: NZD amounts
- 0.6035 600m
- 0.6140 1.1b
EUR/GBP: EUR amounts
- 0.8460 485m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Gold Price Forecast: XAU/USD declines to near $4,450 as safe-haven demand eases Gold price (XAU/USD) declines to near $4,450 during the early Asian trading hours on Thursday. The precious metal loses momentum as traders book profits after a recent rally. Later on Thursday, the weekly US Initial Jobless Claims data will be released.
Gold price (XAU/USD) declines to near $4,450 during the early Asian trading hours on Thursday. The precious metal loses momentum as traders book profits after a recent rally. Later on Thursday, the weekly US Initial Jobless Claims data will be released.
MSCI's new rules limit passive investment demand for newly issued shares, impacting Bitcoin-linked companies' fundraising strategies.
Gold selling pressure persists as traders lock in profits ahead of US NFP reportGold (XAU/USD) remains under some selling pressure for the second straight day and slides back closer to the overnight swing low during the Asian session on Thursday. The downtick lacks any fundamental catalyst and is likely to remain limited amid a supportive fundamental backdrop.
Gold (XAU/USD) remains under some selling pressure for the second straight day and slides back closer to the overnight swing low during the Asian session on Thursday. The downtick lacks any fundamental catalyst and is likely to remain limited amid a supportive fundamental backdrop.
Silver (XAG/USD) is trading lower in an otherwise calm market session on Thursday.
Bitcoin briefly dips under $90,000 as profit-taking drags ETH, XRP and BNB lowerBitcoin briefly slipped below $90,000 after hitting $94,000 earlier in the week, with ETH falling to $3,120 as traders cited profit-taking, $150 million in long liquidations, and macro uncertainty including U.S. jobs data and tariff-related Supreme Court risks.
Bitcoin briefly slipped below $90,000 after hitting $94,000 earlier in the week, with ETH falling to $3,120 as traders cited profit-taking, $150 million in long liquidations, and macro uncertainty including U.S. jobs data and tariff-related Supreme Court risks.
