FX option expiries for Mar 24 NY cut

Source Fxstreet

FX option expiries for Mar 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.3b
  • 1.0775 1.5b
  • 1.0800 1b
  • 1.0850 1.4b
  • 1.0925 1.3b

USD/JPY: USD amounts                                 

  • 149.10 948m
  • 150.00 916m

USD/CHF: USD amounts     

  • 0.8730 743m

AUD/USD: AUD amounts

  • 0.6365 572m

USD/CAD: USD amounts       

  • 1.4230 526m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  FXStreet
Jul 01, 2024
Natural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
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Author  Bitcoinist
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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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Author  FXStreet
Yesterday 07: 04
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Author  FXStreet
Yesterday 09: 39
Both the on-chain and derivatives data suggest weak sentiment among retail and long-term holders.
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