FX option expiries for Mar 28 NY cut

Source Fxstreet

FX option expiries for Mar 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0500 1.2b
  • 1.0700 1.6b
  • 1.0800 3.6b
  • 1.0950 733m

USD/JPY: USD amounts                                 

  • 150.40 920m
  • 151.00 1.7b
  • 153.00 984m

USD/CAD: USD amounts       

  • 1.4145 980m
  • 1.4400 686m

EUR/GBP: EUR amounts        

  • 0.8300 575m
  • 0.8450 805m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
USD/CAD Price Forecast: Stays silent below 1.3800, nine-day EMAUSD/CAD trades around 1.3800 during the European hours on Tuesday, extending its losses for the second consecutive day.
Author  FXStreet
7 hours ago
USD/CAD trades around 1.3800 during the European hours on Tuesday, extending its losses for the second consecutive day.
placeholder
U.S. August CPI Preview: Persistent Rise in Inflation, What Impact on Rate Cuts? And on US Stocks?On Thursday, the U.S. will publish August CPI data. Consensus forecasts indicate a 0.3% month-over-month increase for both headline CPI and core CPI.
Author  TradingKey
8 hours ago
On Thursday, the U.S. will publish August CPI data. Consensus forecasts indicate a 0.3% month-over-month increase for both headline CPI and core CPI.
placeholder
US Dollar Index strives to gain ground near 97.30 ahead of US NFP benchmark revision dataThe US Dollar Index (DXY) strives for a firm footing during the European session on Tuesday after posting a fresh six-week low near 97.30 earlier in the day.
Author  FXStreet
8 hours ago
The US Dollar Index (DXY) strives for a firm footing during the European session on Tuesday after posting a fresh six-week low near 97.30 earlier in the day.
placeholder
BitMine In, Robinhood Out: What’s Driving Cathie Wood’s Latest Bets at ARK Invest?According to newly released filings from Ark Invest, it bought millions of dollars’ worth of shares in BitMine Immersion on Monday.
Author  TradingKey
8 hours ago
According to newly released filings from Ark Invest, it bought millions of dollars’ worth of shares in BitMine Immersion on Monday.
placeholder
EUR/USD appreciates against a weaker Dollar with US NFP revisions on tapThe EUR/USD posts marginal gains at 1.1760 following a two-day rally on Tuesday.
Author  FXStreet
9 hours ago
The EUR/USD posts marginal gains at 1.1760 following a two-day rally on Tuesday.
goTop
quote