FX option expiries for Dec 4 NY cut
Source Fxstreet
FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 1.8b
- 1.0450 830m
- 1.0525 1.9b
- 1.0700 1b
GBP/USD: GBP amounts
- 1.2500 550m
- 1.2600 424m
USD/JPY: USD amounts
- 150.00 452m
- 151.25 533m
- 151.51 402m
USD/CHF: USD amounts
- 0.8800 595m
- 0.8900 509m
AUD/USD: AUD amounts
- 0.6450 1.3b
- 0.6500 1.3b
- 0.6550 650m
USD/CAD: USD amounts
- 1.3900 767m
NZD/USD: NZD amounts
- 0.5710 658m
EUR/GBP: EUR amounts
- 0.8320 446m
- 0.8410 428m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Gold Price Forecast: Gold Rises as Nonfarm Payrolls Unexpectedly Turn Negative; Can CPI and PPI Help Break $4,500? As of the Asian session on August 10, gold prices ( XAUUS D) extended last week's trend into this week after a sharp rise last week, with the latest gold price trading near $4,345, up sli
As of the Asian session on August 10, gold prices ( XAUUS D) extended last week's trend into this week after a sharp rise last week, with the latest gold price trading near $4,345, up sli
The ongoing US-Iran conflict has entered a crucial diplomatic phase, with intense fighting and strategic pressure around the vital Strait of Hormuz continuing to drive the dynamic of the war.
As of the European session on August 7, gold prices ( XAUUSD) extended their recent strong performance, rising over 1% intraday to briefly cross the $4,300 mark. With a cumulative gain of
The US Dollar Index (DXY) trades around 99.95 at the time of writing on Friday, virtually unchanged on the day, as investors refrain from placing aggressive bets ahead of the release of the July US employment report.
West Texas Intermediate (WTI) oil price remains steady after registering modest gains in the previous day, trading around $77.50 per barrel during the Asian hours on Friday.
