FX option expiries for Nov 12 NY cut
Source Fxstreet
FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0600 1.8b
- 1.0625 1.1b
- 1.0725 2.3b
- 1.0740 935m
- 1.0750 2.3b
- 1.0800 1.1b
- 1.0825 762m
GBP/USD: GBP amounts
- 1.3000 412m
USD/JPY: USD amounts
- 152.00 536m
- 155.00 1.1b
USD/CHF: USD amounts
- 0.8700 436m
- 0.8750 654m
- 0.8800 843m
AUD/USD: AUD amounts
- 0.6650 480m
USD/CAD: USD amounts
- 1.3750 705m
- 1.3800 490m
- 1.3900 515m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The crypto market remains unsettled two months after the "October 10" liquidation wave, one of its largest ever. Bitcoin's price has erased all its year-to-date gains, quieting prediction
Bitcoin consolidates above $92,000 and the 100-hour SMA as traders eye a breakout toward $96,450 or a potential retracement to $90,500 support.
Gold Price Forecast: XAU/USD flat lines near $4,200 ahead of US PCE inflation releaseGold price (XAU/USD) trades on a flat note near $4,205 during the early Asian trading hours on Friday. Rising US Treasury yields and upbeat US jobs data cap upside for the precious metal. Traders might prefer to wait on the sidelines ahead of the key US inflation data.
Gold price (XAU/USD) trades on a flat note near $4,205 during the early Asian trading hours on Friday. Rising US Treasury yields and upbeat US jobs data cap upside for the precious metal. Traders might prefer to wait on the sidelines ahead of the key US inflation data.
The AUD/USD pair enters a bullish consolidation phase during the Asian session on Friday and oscillates in a range around the 0.6600 round figure, just below a nearly two-month high, touched the previous day.
Kevin Hassett, White House National Economic Council Director, is poised to succeed Jerome Powell as the next Federal Reserve Chair. This development signals a potentially more dovish mon
