FX option expiries for December 22 NY cut
Source Fxstreet
FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0915 449m
- 1.0945 472m
- 1.0950 1.2b
- 1.0960 688m
- 1.1020 699m
- GBP/USD: GBP amounts
- 1.2650 433m
- USD/JPY: USD amounts
- 141.50 780m
- 142.00 1.7b
- 143.00 1.4b
- 144.00 1.5b
- 144.50 1.1b
- 145.00 3.3b
- USD/CHF: USD amounts
- 0.8620 1.1b
- 0.8720 320m
- AUD/USD: AUD amounts
- 0.6600 562m
- 0.6605 476m
- 0.6625 953m
- 0.6650 1.7b
- 0.6725 670m
- 0.6775 1.4b
- 0.6805 649m
- 0.6850 708m
- USD/CAD: USD amounts
- 1.3300 700m
- 1.3425 328m
- 1.3500 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
During today's (June 18) Asian session, gold prices ( XAUUSD) maintained an intraday rebound, boosted by the positive prospect of a potential early signing of the US-Iran agreement, recov
Bitcoin Price Forecast: BTC slips below $64,000 as hawkish Fed stance weighs on risk appetiteBitcoin (BTC) remains under pressure, extending its correction, trading below $64,000 at the time of writing on Thursday. The US Federal Reserve (Fed) left interest rates unchanged but struck a hawkish tone on Wednesday, dampening the risk sentiment.
Bitcoin (BTC) remains under pressure, extending its correction, trading below $64,000 at the time of writing on Thursday. The US Federal Reserve (Fed) left interest rates unchanged but struck a hawkish tone on Wednesday, dampening the risk sentiment.
US-Iran Agreement Brought Forward: Pakistani Prime Minister Confirms US-Iran Agreement Has Taken Effect Immediately, Strait of Hormuz Will Reopen Immediately On Wednesday Eastern Time, U.S. media outlet Axios, citing two U.S. officials, reported that the United States and Iran have remotely signed a memorandum of understanding (MOU) aimed at e
On Wednesday Eastern Time, U.S. media outlet Axios, citing two U.S. officials, reported that the United States and Iran have remotely signed a memorandum of understanding (MOU) aimed at e
If Warsh rejects dot plot projections, it could suppress institutional capital and weaken market risk appetite in the short term, but is a long-term positive for Bitcoin.On June 17, Asian
Three Major International Investment Banks Bearish on Oil Outlook, Citi Expects Brent to Fall to $70. Crude Oil Prices Fall for Four Straight Days to Levels at Start of US-Iraq War.On June 16, after US President Donald Trump sent consecutive signals of geopolitical easing, the two major crude oil benchmarks extended their recent declines and are poised to return to
On June 16, after US President Donald Trump sent consecutive signals of geopolitical easing, the two major crude oil benchmarks extended their recent declines and are poised to return to
