FX option expiries for Oct 1 NY cut
Source Fxstreet
FX option expiries for Oct 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1080 646m
- 1.1085 1.1b
- 1.1100 2.6b
- 1.1155 480m
- 1.1175 591m
- 1.1200 974m
USD/JPY: USD amounts
- 143.40 931m
- 143.90 469m
- 144.00 510m
AUD/USD: AUD amounts
- 0.6790 547m
- 0.6810 1.5b
USD/CAD: USD amounts
- 1.3390 614m
- 1.3525 938m
NZD/USD: NZD amounts
- 0.6435 531m
EUR/GBP: EUR amounts
- 0.8280 512m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
WTI rally takes a timeout amid signs of US-Iran war de-escalationWest Texas Intermediate (WTI) Oil futures on NYMEX trade slightly lower to near $71.50 during the European trading session on Friday. The Oil price extends its correction after posting a fresh over two-week high at $75.73 on Wednesday.
West Texas Intermediate (WTI) Oil futures on NYMEX trade slightly lower to near $71.50 during the European trading session on Friday. The Oil price extends its correction after posting a fresh over two-week high at $75.73 on Wednesday.
Gold price (XAU/USD) rebounds to around $4,120 during the early Asian session on Friday. The precious metal edges higher as traders weigh a resumption of war in the Middle East.
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – steadies during the Asian session on Friday, stalling the previous day's downfall amid mixed messaging from the US and Iran.
As of the Asian session on July 9, after WTI ( USOIL) crude oil prices rebounded sharply for two consecutive trading days, oil prices hovered and adjusted around $73.30 today. From the te
The GBP/USD pair gathers strength near 1.3395 during the Asian trading hours on Thursday, bolstered by fading domestic political uncertainty.
