FX option expiries for Jun 6 NY cut

Source Fxstreet

FX option expiries for Jun 6 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1300 3.1b
  • 1.1400 2.3b
  • 1.1500 1.2b

USD/JPY: USD amounts                                 

  • 142.00 2b
  • 146.00 1.3b

GBP/USD: GBP amounts

  • 1.3410 896m
  • 1.3600 413m

USD/CHF: USD amounts     

  • 0.8250 470m
  • 0.8300 415m

AUD/USD: AUD amounts

  • 0.6300 1.6b

USD/CAD: USD amounts       

  • 1.3600 1.1b
  • 1.4040 1.1b
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  FXStreet
May 19, Mon
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Author  NewsBTC
Yesterday 05: 55
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Author  Insights
23 hours ago
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U.S. May PCE Preview: Tariff Inflation Effects Continue to Delay – Can the U.S. Market Ignore the Report?On Friday, June 27, the U.S. will release Personal Consumption Expenditures (PCE) price index for May, widely regarded as the Federal Reserve’s preferred inflation gauge and a key reference for FOMC officials in assessing inflation trends and shaping monetary policy decisions.
Author  TradingKey
19 hours ago
On Friday, June 27, the U.S. will release Personal Consumption Expenditures (PCE) price index for May, widely regarded as the Federal Reserve’s preferred inflation gauge and a key reference for FOMC officials in assessing inflation trends and shaping monetary policy decisions.
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