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.
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Author  Beincrypto
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Author  FXStreet
Feb 25, Wed
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Author  FXStreet
10 hours ago
Gold (XAU/USD) attracts some buyers to around $5,195 during the early Asian session on Friday. The precious metal edges higher as US tariff uncertainty spurs safe-haven demand. Traders await the release of the US January Producer Price Index (PPI) reports later on Friday for fresh impetus. 
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Author  FXStreet
10 hours ago
Bitcoin (BTC), Ethereum (ETH) and Ripple (XRP) are consolidating near key technical areas on Friday, showing mild signs of stabilization after recent volatility.
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Silver Price Forecast: XAG/USD jumps above $90 as AI valuation risks boost safe-haven demandSilver price (XAG/USD) is up 2.4% to near $90.60 during the European trading session on Friday. The white metal strengthens as escalating concerns over valuations of Artificial Intelligence (AI) stocks have prompted demand for safe-haven assets.
Author  FXStreet
7 hours ago
Silver price (XAG/USD) is up 2.4% to near $90.60 during the European trading session on Friday. The white metal strengthens as escalating concerns over valuations of Artificial Intelligence (AI) stocks have prompted demand for safe-haven assets.
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