FX option expiries for May 8 NY cut

Source Fxstreet
May 8, 2024 07:36

FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0640 488m
  • 1.0680 440m
  • 1.0750 946m
  • 1.0775 464m
  • 1.0825 1.1b
  • 1.0900 546m

- GBP/USD: GBP amounts     

  • 1.2500 460m
  • 1.2750 409m

- EUR/GBP: EUR amounts     

  • 0.8400 450m
  • 0.8580 449m

- USD/JPY: USD amounts       

  • 153.75 835m
  • 154.50 490m
  • 155.60 583m

- AUD/USD: AUD amounts

  • 0.6500 643m
  • 0.6600 980m

- USD/CAD: USD amounts       

  • 1.3450 1b
  • 1.3750 400m
  • 1.3760 350m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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USD/CHF advances toward 0.9100 due to lower Swiss Industrial ProductionUSD/CHF extends its gains for the second day, trading around 0.9080 during the early European hours on Friday.
Source  Fxstreet
USD/CHF extends its gains for the second day, trading around 0.9080 during the early European hours on Friday.
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NZD/USD Price Analysis: Could test the psychological support of 0.6100NZD/USD retreats from a two-month high of 0.6140, trading around 0.6110 during the European session on Thursday.
Source  Fxstreet
NZD/USD retreats from a two-month high of 0.6140, trading around 0.6110 during the European session on Thursday.
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GBP/USD Price Analysis: Peaks at five-week high, fails to challenge 1.2700The Pound Sterling advanced some 0.30% and hit a five-week high of 1.2670 following the release of the US Consumer Price Index (CPI).
Source  Fxstreet
The Pound Sterling advanced some 0.30% and hit a five-week high of 1.2670 following the release of the US Consumer Price Index (CPI).
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