FX option expiries for Oct 4 NY cut

FX

FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 2b
  • 1.1100 1b

USD/JPY: USD amounts                     

  • 146.25 879m
  • 148.00 958m

AUD/USD: AUD amounts

  • 0.6650 300m
  • 0.6700 418m
  • 0.6850 813m

USD/CAD: USD amounts       

  • 1.3500 993m
  • 1.3550 1.7b
  • 1.3600 657m

Articles You May Like

USDCHF falls to swing area support. The 100 hour MA looms below on more selling.
Forexlive Americas FX news wrap 10 Jan: Strong US jobs sends the USD & yields higher.
EURGBP runs higher but stalls at the 100 day MA
Euro zone inflation rose to 2.4% in December, meeting expectations
NFP Set to Boost Dollar, But Trump Inauguration Risks May Limit Sustained Gains

Leave a Reply

Your email address will not be published. Required fields are marked *