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
Prioritize filling the $27,000 gap and even try higher.
Natural Gas sinks to pivotal level as China’s demand slumpsNatural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
Natural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
Billionaire Elon Musk recently raised funds for his two high-profile tech companies, xAI and Neuralink.
WTI eases below $103.50 as US, Iran reportedly seeking 45-day ceasefireWest Texas Intermediate (WTI), the US crude oil benchmark, is trading around $103.30 during the early European trading hours on Monday. The WTI price retreats after reports that the United States (US) and Iran are making a push for a 45-day ceasefire.
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $103.30 during the early European trading hours on Monday. The WTI price retreats after reports that the United States (US) and Iran are making a push for a 45-day ceasefire.
Crypto Weekly Radar: All eyes on Donald Trump’s ultimatum, US macroeconomic dataCrypto markets begin the week with mixed sentiment, with Bitcoin (BTC) trading above $69,000 following last week’s rebound. Still, markets remain cautious as traders weigh risks stemming from Donald Trump’s renewed threats toward Iran ahead of the ultimatum set for Tuesday.
Crypto markets begin the week with mixed sentiment, with Bitcoin (BTC) trading above $69,000 following last week’s rebound. Still, markets remain cautious as traders weigh risks stemming from Donald Trump’s renewed threats toward Iran ahead of the ultimatum set for Tuesday.
