FX option expiries for Mar 13 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

  • 1.0775 892m
  • 1.0800 1.9b
  • 1.0850 1.2b
  • 1.0860 1.1b
  • 1.0955 1.2b
  • 1.1000 966m

USD/JPY: USD amounts                                 

  • 146.00 735m
  • 148.00 1.4b

USD/CHF: USD amounts     

  • 0..8820 530m
  • 0.8935 600m

USD/CAD: USD amounts       

  • 1.4250 1b
  • 1.4400 784m

EUR/GBP: EUR amounts        

  • 0.8450 402m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Gold Price Forecast: XAU/USD gains momentum to near $3,650, eyes on US CPI releaseThe Gold price (XAU/USD) gains momentum to near $3,645 during the early Asian session on Thursday.
Author  FXStreet
Sep 11, Thu
The Gold price (XAU/USD) gains momentum to near $3,645 during the early Asian session on Thursday.
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Silver Price Forecast: XAG/USD plummets below $48 on US-China trade deal optimismSilver price (XAG/USD) trades 1.5% lower, slightly below $48.00 during the late Asian trading session on Monday.
Author  FXStreet
Oct 27, Mon
Silver price (XAG/USD) trades 1.5% lower, slightly below $48.00 during the late Asian trading session on Monday.
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Fed’s October Rate Cut: Easing Cycle Continues, Gold Likely to Keep RisingLooking ahead, the Federal Reserve's interest rate meeting on 29 October will be a pivotal event shaping gold price trends.
Author  TradingKey
Oct 27, Mon
Looking ahead, the Federal Reserve's interest rate meeting on 29 October will be a pivotal event shaping gold price trends.
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Microsoft Q1 Earnings Preview: AI-Powered Cloud Growth Fuels Wall Street’s “Zero Sell” ConsensusMicrosoft has beaten EPS estimates in nine of the past ten quarters. If Q3 delivers strong results, it would mark the 10th consecutive beat.
Author  TradingKey
Yesterday 09: 37
Microsoft has beaten EPS estimates in nine of the past ten quarters. If Q3 delivers strong results, it would mark the 10th consecutive beat.
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Meta Q3 Earnings Preview: The AI Advertising Boom vs. The Capex SurgeMeta (META), the parent company of Facebook, will report its Q3 2025 earnings after market close on Wednesday.
Author  TradingKey
4 hours ago
Meta (META), the parent company of Facebook, will report its Q3 2025 earnings after market close on Wednesday.
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