FX option expiries for Mar 14 NY cut

Source Fxstreet

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0720 1.1b

- GBP/USD: GBP amounts     

  • 1.2550 1.4b

- USD/JPY: USD amounts                     

  • 147.00 2.4b
  • 150.00 1.2b

- AUD/USD: AUD amounts

  • 0.6480 1.1b
  • 0.6555 1.2b

- USD/CAD: USD amounts       

  • 1.3395 1.5b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  FXStreet
Sep 15, Mon
Solana (SOL) price trades in green, above $242 at the time of writing on Monday, after breaking out of a parallel channel last week with bulls aiming for record highs.
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Gold sits near record high as Fed rate cut bets keep USD depressedGold (XAU/USD) retreats slightly after touching a fresh record high, around the $3,689-3,690 region during the Asian session on Tuesday, amid some repositioning trade ahead of key central bank events.
Author  FXStreet
Yesterday 05: 56
Gold (XAU/USD) retreats slightly after touching a fresh record high, around the $3,689-3,690 region during the Asian session on Tuesday, amid some repositioning trade ahead of key central bank events.
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USD/CHF slumps to near 0.7900 as Fed dovish bets weigh on US DollarThe USD/CHF pair falls sharply to near 0.7915 during the European trading session on Tuesday.
Author  FXStreet
Yesterday 08: 28
The USD/CHF pair falls sharply to near 0.7915 during the European trading session on Tuesday.
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Canada CPI expected to edge higher in August ahead of BoC rate cut decision Statistics Canada will publish August’s inflation figures on Tuesday.
Author  FXStreet
Yesterday 08: 29
Statistics Canada will publish August’s inflation figures on Tuesday.
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Forex Today: US Dollar remains weak pre-Fed, Gold hits new record-highThe US Dollar (USD) stays under modest bearish pressure early Tuesday as investors adjust their positions ahead of the Federal Reserve's critical two-day policy meeting.
Author  FXStreet
23 hours ago
The US Dollar (USD) stays under modest bearish pressure early Tuesday as investors adjust their positions ahead of the Federal Reserve's critical two-day policy meeting.
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