FX option expiries for Nov 13 NY cut

Source Fxstreet

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0580 745m
  • 1.0600 2.1b
  • 1.0625 889m
  • 1.0650 1.4b
  • 1.0700 1.3b
  • 1.0750 959m
  • 1.0775 525m

USD/JPY: USD amounts                     

  • 152.00 708m
  • 153.00 875m
  • 155.00 926m

USD/CHF: USD amounts     

  • 0.8650 841m
  • 0.8700 424m

EUR/GBP: EUR amounts        

  • 0.8305 830m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Natural Gas sinks to pivotal level as China’s demand slumpsNatural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
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Gold price sticks to gains above $2,600 amid some repositioning ahead of US CPIGold price (XAU/USD) attracts some buyers during the Asian session on Wednesday and for now, seems to have snapped a three-day losing streak to its lowest level since September 20, around the $2,590-$2,589 region touched the previous day.
Author  FXStreet
23 hours ago
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Gold bounces off major trendline, US inflation data incomingGold (XAU/USD) trades just above $2,600 on Wednesday after the precious metal’s November sell-off to seven-week lows found technical support at a major trendline.
Author  FXStreet
17 hours ago
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