FX option expiries for Sept 19 NY cut

FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9900 926m
  • 0.9950 301m
  • 1.0000 673m
  • 1.0015 308m

- GBP/USD: GBP amounts        

  • 1.1620 487m

- USD/JPY: USD amounts                     

  • 142.30 365m

- USD/CHF: USD amounts        

  • 0.9545 575m

- AUD/USD: AUD amounts  

  • 0.6700 332m

BoE unlikely to provide support for sterling – Commerzbank

On Thursday the Bank of England (BoE) will decide on its key rate. But in the view of economists at Commerbznkak, sterling is set to remain under pres
Đọc thêm Previous

Gold Price Forecast: XAU/USD to retest $1,650 amid a renewed downswing

Gold price has kicked off the week on a wrong footing this Monday, having faced rejection at $1,680 on its road to recovery. In the view of FXStreet’s
Đọc thêm Next