FX option expiries for Mar 5 NY cut
Source Fxstreet
FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0845 1.6b
- 1.0895 1b
- 1.0520 926m
- GBP/USD: GBP amounts
- 1.2590 m
- USD/JPY: USD amounts
- 149.00 877m
- 149.50 1b
- 150.20 853m
- USD/CAD: USD amounts
- 1.3400 421m
- 1.3535 480m
- 1.3550 932m
- NZD/USD: NZD amounts
- 0.5955 680m
- 0.6175 698m
- 0.6280 573m
USD/CNY: USD amounts
- 7.0000 600m
- 7.1000 624m
- 7.2000 603m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
On the Eve of Nonfarm Payrolls, How Will Employment Data Affect Stock Market Trends and Rate Cut Expectations?TradingKey - The U.S. Bureau of Labor Statistics will release the February non-farm payroll (NFP) data at 8:30 AM ET on March 6. This release comes as the market is oscillating between Middle East geo
TradingKey - The U.S. Bureau of Labor Statistics will release the February non-farm payroll (NFP) data at 8:30 AM ET on March 6. This release comes as the market is oscillating between Middle East geo
Gold price (XAU/USD) tumbles to near $5,085 during the early Asian session on Friday. The precious metal loses ground amid a stronger US Dollar (USD). The US employment report for February will take center stage later on Friday.
Recently, after meeting with the CEO of Coinbase, Donald Trump pressured Congress to push for the CLARITY Act. Driven by this news, Bitcoin (BTC) prices once surged past $73,000, successf
US Dollar Index gathers strength to near 99.00 on Middle East tensions, robust US services data The US Dollar Index (DXY), an index of the value of the US Dollar (USD) measured against a basket of six world currencies, currently trades near 99.00 during the early European trading hours on Thursday. The DXY edges higher amid uncertainty and persistent geopolitical risks in the Middle East.
The US Dollar Index (DXY), an index of the value of the US Dollar (USD) measured against a basket of six world currencies, currently trades near 99.00 during the early European trading hours on Thursday. The DXY edges higher amid uncertainty and persistent geopolitical risks in the Middle East.
Gold price (XAU/USD) extends its gains for the second successive session on Thursday as traders seek safety amid the ongoing war in the Middle East.
