FX option expiries for Dec 4 NY cut
FXStreetDec 4, 2024 5:27 AM
FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 1.8b
- 1.0450 830m
- 1.0525 1.9b
- 1.0700 1b
GBP/USD: GBP amounts
- 1.2500 550m
- 1.2600 424m
USD/JPY: USD amounts
- 150.00 452m
- 151.25 533m
- 151.51 402m
USD/CHF: USD amounts
- 0.8800 595m
- 0.8900 509m
AUD/USD: AUD amounts
- 0.6450 1.3b
- 0.6500 1.3b
- 0.6550 650m
USD/CAD: USD amounts
- 1.3900 767m
NZD/USD: NZD amounts
- 0.5710 658m
EUR/GBP: EUR amounts
- 0.8320 446m
- 0.8410 428m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Related Articles
[Reuters Analysis] After years of failed AI deals, Intel plans homegrown challenge to Nvidia
April 25 (Reuters) - One of Intel's biggest missteps over the past decade was the failure to challenge Nvidia's dominance in the fast-growing market for artificial intelligence chips.Reuters
5 hours ago
Trump's Attack on Firing Powell Not Over Yet? Will the Fed's Independence Fall Off Its Pedestal?
TradingKey - Less than a hundred days into Donald Trump’s return to the White House, his administration has not only imposed historically rare high tariffs but is also pushing to boundaries of U.S. law by attempting to directly remove Federal Reserve Chair Jerome Powell.TradingKey
18 hours ago
CrowdStrike: Repricing the Architecture of Cybersecurity
TradingKey - In an AI-native world where security is ever-more defined by identity-driven and AI-native threats, most investors continue to look at cybersecurity through an historic lens, judging endpoint providers as point products, not full-spectrum operating systems for business risk.TradingKey
Thu, Apr 24
