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.
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Gold extends record-setting rally beyond $4,000; shrugs off a broadly firmer USDGold (XAU/USD) is prolonging its recent record-setting rally and building on the momentum beyond the $4,000 psychological mark during the Asian session on Wednesday.
Author  FXStreet
14 hours ago
Gold (XAU/USD) is prolonging its recent record-setting rally and building on the momentum beyond the $4,000 psychological mark during the Asian session on Wednesday.
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WTI Oil edges up to $61.00 with concerns about oversupply weighingThe US benchmark West Texas Intermediate Oil is posting moderate gains on Friday, trading at $61.00.
Author  FXStreet
Oct 03, Fri
The US benchmark West Texas Intermediate Oil is posting moderate gains on Friday, trading at $61.00.
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AUD/USD rises to near 0.6600 as traders pare RBA dovish betsThe AUD gains amid easing bets supporting interest rate cuts by the RBA in the policy meeting in November.
Author  FXStreet
Oct 03, Fri
The AUD gains amid easing bets supporting interest rate cuts by the RBA in the policy meeting in November.
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Strong Deliveries Fail to Reverse Slide — Policy Expiry Sends Tesla Stock “Higher Open, Lower Close”Tesla’s stock took a rollercoaster ride: shares surged more than 4% in pre-market trading, only to reverse sharply after the open and close down over 5%.
Author  TradingKey
Oct 03, Fri
Tesla’s stock took a rollercoaster ride: shares surged more than 4% in pre-market trading, only to reverse sharply after the open and close down over 5%.
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Copper heads for weekly gain, aided by supply disruptionsCopper prices rose for the third consecutive session on Friday and are set for a weekly gain.
Author  Reuters
Oct 03, Fri
Copper prices rose for the third consecutive session on Friday and are set for a weekly gain.
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