Wednesday , 13 November 2024
Home Forex FX option expiries for July 9 NY cut
Forex

FX option expiries for July 9 NY cut

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 937m 1.0675 1.1b 1.0700 1.1b 1.0750 992m 1.0800 1.6b 1.0850 811m 1.0875 1.1b 1.0905 967m – USD/JPY: USD amounts 158.85 1.3b 160.00 1.9b 160.65 896m – USD/CHF: USD amounts 0.9000 550m – AUD/USD: AUD amounts 0.6645 661m – USD/CAD: USD amounts 1.3590 1.4b 1.3600 725m 1.3750 493m – NZD/USD: NZD amounts 0.6300 448m .

Leave a comment

Leave a Reply

Your email address will not be published.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

Related Articles

Dogecoin catches a bid on Trump’s new DOGE department headed by Musk

Announcement here:Trump names Elon Musk, Vivek Ramaswamy to lead Department of Government...

Trump names Elon Musk, Vivek Ramaswamy to lead Department of Government Efficiency (DOGE)

Trump statement (in summary):Elon Musk and Vivek Ramaswamy will lead the newly...

Australia data – Wage Price Index for Q3 2024: +0.8% q/q (expected +0.9%, prior +0.8%)

Australia data - Wage Price Index for Q3 2024: +0.8% q/q for...

PBOC is expected to set the USD/CNY reference rate at 7.2305 – Reuters estimate

People's Bank of China USD/CNY reference rate is due around 0115 GMT.The...