FX option expiries for Dec 13 NY cut

Source Fxstreet

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0375 2.6b
  • 1.0400 5.2b
  • 1.0420 1.2b
  • 1.0450 1.9b
  • 1.0470 1.1b
  • 1.0500 7.6b
  • 1.0525 1b
  • 1.0550 2.7b
  • 1.0600 4.8b
  • 1.0700 5.7b

USD/JPY: USD amounts                     

  • 150.00 992m
  • 152.60 774m
  • 154.00 983m

USD/CHF: USD amounts     

  • 0.8900 403m
  • 0.9000 600m

USD/CAD: USD amounts       

  • 1.4000 1.1b
  • 1.4225 984m
  • 1.4275 1.3b

EUR/GBP: EUR amounts        

  • 0.8185 694m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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AUD/JPY Price Forecast: Retains positive bias above 98.50 amid fiscal expansion betsThe AUD/JPY cross extends its upside to around 98.80 during the early European session on Wednesday.
Author  FXStreet
13 hours ago
The AUD/JPY cross extends its upside to around 98.80 during the early European session on Wednesday.
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Analysts compare Bitcoin to the Soybean crash, predict sharp moves aheadAnalyst notes that the BTC price movement mirrors the Soybean price ahead of its 1977 crash, when it declined 50% in value.
Author  FXStreet
13 hours ago
Analyst notes that the BTC price movement mirrors the Soybean price ahead of its 1977 crash, when it declined 50% in value.
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Forex Today: Pound Sterling drops on soft UK inflation dataPound Sterling (GBP) weakens against its major rivals early Wednesday as markets assess softer-than-expected inflation data from the UK.
Author  FXStreet
15 hours ago
Pound Sterling (GBP) weakens against its major rivals early Wednesday as markets assess softer-than-expected inflation data from the UK.
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USD/CHF clings to gains near 0.7970, focus shifts to US CPI dataThe USD/CHF pair trades firmly near Tuesday’s high around 0.7970 during the Asian trading session on Wednesday.
Author  FXStreet
17 hours ago
The USD/CHF pair trades firmly near Tuesday’s high around 0.7970 during the Asian trading session on Wednesday.
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Top 3 Price Prediction: BTC struggles below key resistance, ETH and XRP eye further weaknessBitcoin (BTC) price steadies around $108,500 at the time of writing on Wednesday, after facing rejection from the key resistance level the previous day. Ethereum (ETH) and Ripple (XRP), following BTC’s footsteps, are signaling weakness and hinting at a correction ahead.
Author  FXStreet
17 hours ago
Bitcoin (BTC) price steadies around $108,500 at the time of writing on Wednesday, after facing rejection from the key resistance level the previous day. Ethereum (ETH) and Ripple (XRP), following BTC’s footsteps, are signaling weakness and hinting at a correction ahead.
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