FX option expiries for Sept 20 NY cut
Source Fxstreet
FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 776m
- 1.1100 2.7b
- 1.1150 3.1b
- 1.1175 1.4b
- 1.1200 2b
- 1.1225 1.2b
GBP/USD: GBP amounts
- 1.3150 890m
- 1.3250 1.7b
- 1.3300 859m
USD/JPY: USD amounts
- 141.00 890m
- 142.00 665m
USD/CHF: USD amounts
- 0.8475 1.3b
AUD/USD: AUD amounts
- 0.6675 550m
- 0.6790 851m
USD/CAD: USD amounts
- 1.3400 1.4b
- 1.3580 1.1b
- 1.3590 954m
NZD/USD: NZD amounts
- 0.6105 520m
EUR/GBP: EUR amounts
- 0.8375 700m
- 0.8425 850m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
On April 8, spot gold ( XAUUSD) at one point surged past $4,800 per ounce, hitting a peak of $4,857; however, it fell back to $4,698 on April 9, wiping out all gains in just 48 hours. Thi
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – trades with a mild positive bias during the Asian session on Friday, though it lacks bullish conviction amid hopes of Iran ceasefire stabilizing.
Geopolitical Premium Strikes Back. Hormuz Strait Reopening Faces Changes, Bitcoin Barely Holds 70,000 Psychological LevelMiddle East tensions escalate ahead of negotiations, causing Bitcoin to pull back after a surge, with $70,000 becoming the watershed between bulls and bears.On April 9, unexpected develop
Middle East tensions escalate ahead of negotiations, causing Bitcoin to pull back after a surge, with $70,000 becoming the watershed between bulls and bears.On April 9, unexpected develop
The outlook for navigation through the Strait of Hormuz remains clouded by uncertainty, as the newly reached ceasefire agreement has failed to bring stability to this global energy choke
Gold price (XAU/USD) trades in negative territory around $4,705 during the early Asian session on Thursday. The precious metal edges lower amid a temporary two-week ceasefire between the US and Iran.
