FX option expiries for June 28 NY cut

FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 2.5b
  • 1.0670 2.1b    
  • 1.0695 1.4b
  • 1.0715 1.8b
  • 1.0725 1.9b
  • 1.0775 962m
  • 1.0800 897m

- GBP/USD: GBP amounts     

  • 1.2645 914m
  • 1.2650 614m

- USD/JPY: USD amounts                     

  • 158.00 2.5b
  • 158.50 806m
  • 159.00 772m
  • 159.50 1.7b
  • 160.00 2.6b
  • 160.25 1.1b
  • 160.50 760m

- USD/CHF: USD amounts     

  • 0.8995 440m

- AUD/USD: AUD amounts

  • 0.6620 516m

- USD/CAD: USD amounts       

  • 1.3700 478m
  • 1.3730 661m

USD/INR depreciates as Indian Rupee receives support on index inclusion

The Indian Rupee (INR) extends its gains for the second successive session during the Asian hours, which could be attributed to the expectations of foreign inflows.
Baca selengkapnya Previous

India Gold price today: Gold falls, according to FXStreet data

Gold prices fell in India on Friday, according to data compiled by FXStreet.
Baca selengkapnya Next