FX option expiries for Oct 11 NY cut
Source Fxstreet
FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0880 833m
- 1.0900 1.4b
- 1.0930 1.6b
- 1.0950 1.5b
- 1.0960 912m
- 1.1000 3.2b
- 1.1045 1.4b
- 1.1050 1.2b
- 1.1100 1.1b
USD/JPY: USD amounts
- 148.00 1b
- 149.00 405m
- 150.00 595m
- 150.10 645m
AUD/USD: AUD amounts
- 0.6670 594m
- 0.6765 753m
- 0.6800 1.2b
- 0.6830 742m
USD/CAD: USD amounts
- 1.3600 1.3b
- 1.3700 1.5b
- 1.3705 711m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Bitcoin (BTC), Ethereum (ETH), and Ripple (XRP) are trading sideways within consolidation ranges on Friday, signaling a lack of directional bias in the broader crypto market.
West Texas Intermediate (WTI) US Crude Oil prices reverse a modest Asian session dip to sub-$66.00 levels and climb back closer to the highest level since August 4, touched earlier this Friday.
Gold price (XAU/USD) holds positive ground near $5,000 during the early Asian session on Friday. The precious metal edges higher as escalating tensions between the United States (US) and Iran boost safe-haven demand.
West Texas Intermediate (WTI) Oil price gains ground and is trading around $65.70 per barrel during the European hours on Thursday.
Silver Price Forecast: XAG/USD rises to near $78.00 on safe-haven demandSilver price (XAG/USD) extends its gains for the second successive session, trading around $78.00 per troy ounce during the Asian hours on Thursday. The precious metal Silver receives support from rising safe-haven demand amid persistent tensions between the United States (US) and Iran.
Silver price (XAG/USD) extends its gains for the second successive session, trading around $78.00 per troy ounce during the Asian hours on Thursday. The precious metal Silver receives support from rising safe-haven demand amid persistent tensions between the United States (US) and Iran.
