Back

FX option expiries for Dec 1 NY cut

FX option expiries for Dec 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0300-10(1.58b
  • 1.0350 393m
  • 1.0385 256m
  • 1.0400 275m
  • 1.0450 212m
  • 1.0500-05 556m
  • 1.0525 246m
  • 1.0550 261m
  • 1.0600 1.2b

- GBP/USD: GBP amounts        

  • 1.1890 309m
  • 1.1990-00 359m

- USD/JPY: USD amounts                     

  • 137.00 215m
  • 137.50 250m
  •  137.90 290m

- AUD/USD: AUD amounts  

  • 0.6800 300m

- USD/CAD: USD amounts       

  • 1.3550 295m

- EUR/GBP: EUR amounts        

  • 0.8710 316m
  • 0.8750 497m

GBP/USD grinds higher towards 1.2155 on hopes of easy Fed rate hikes, focus on US PCE Inflation

GBP/USD seesaws around the weekly top as the Cable pair buyers cheer broad-based US Dollar weakness during early Thursday. In doing so, the quote poke
আরও পড়ুন Previous

EUR/USD climbs to daily highs past 1.0450

The European currency remains well bid and lifts EUR/USD well north of the 1.0400 hurdle on Thursday. EUR/USD stronger on USD-selling, looks to data E
আরও পড়ুন Next