Tag: expiries
FX option expiries for 15 May 10am New York cut
EUR/USD- 1.0890-05 (€760m)- 1.1000-10 (€1.1bn)- 1.1200 (€1.3bn)GBP/USD- 1.2390-00 (£632m)USD/CAD- 1.3500-05 ($950m)AUD/USD- 0.6438-50 (A$1.2bn)USD/CNY [...]
FX option expiries for May 11 NY cut
FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0895-1.0900 1.7b
1.092 [...]
FX option expiries for 1 May 10am New York cut
EUR/USD- 1.0925-35 (€855m)- 1.0945-50 (€1.5bn)- 1.0975-80 (€1.1bn)- 1.0985-90 (€550m)- 1.1000 (€679m)- 1.1035-40 (€811m)USD/JPY- 133.90-00 ($1.1bn)- 1 [...]
FX option expiries for 28 April 10am New York cut
EUR/USD- 1.1000 (€3.1bn)- 1.1025-30 (€594m)- 1.1040-50 (€1.3bn)USD/JPY- 134.00 ($536m)- 135.00 ($422m)GBP/USD- 1.2395-00 (£407m)USD/CHF- 0.8820 ($400m [...]
FX option expiries for Apr 27 NY cut – FXStreet
FX option expiries for Apr 27 NY cut FXStreet
www.fxstreet.com [...]
FX option expiries for Apr 18 NY cut
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0865 1.8b
1.0900 431m
[...]
CME Group to expand Bitcoin and Ether option expiries after record daily volume
On Apr. 17, derivatives marketplace Chicago Mercantile Exchange (CME) Group, announced it will broaden its range of cryptocurrency options by adding n [...]
FX option expiries for 16 February 10am New York cut
There isn't anything significant on the board for today and barring any last minute orders, it will be the same case for tomorrow as well. As such, tr [...]
FX option expiries for Jan 19 NY cut
FX option expiries for Jan 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- USD/JPY: USD amount [...]
FX option expiries for 07 October 2022 10am New York cut – ForexLive
FX option expiries for 07 October 2022 10am New York cut ForexLive
www.forexlive.com [...]
FX option expiries for September 27 NY cut
FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
[...]
FX option expiries for 15 July 10am New York cut
Just one to take note of, as highlighted in bold.That being for USD/CAD near 1.3100 as the pair looks to hold a techn [...]
FX option expiries for June 16 NY cut – FXStreet
FX option expiries for June 16 NY cut FXStreet
www.fxstreet.com [...]
FX option expiries for 10 June 10am New York cut
Once again, there isn't much to take note of for the day so the technicals will continue to do the talking.But it is [...]
EUR/USD might be caught in a bind amid large option expiries this week
Recent price action in itself continues to revolve around the 1.1000 handle and considering the option expiries in th [...]