FX option expiries for May 15 NY cut

Source Fxstreet
May 15, 2024 08:16

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 874m
  • 1.0665 1.2b
  • 1.0670 435m
  • 1.0750 999m
  • 1.0775 455m
  • 1.0790 488m
  • 1.0795 498m
  • 1.0800 794m
  • 1.0825 1.3b
  • 1.0850 724m
  • 1.0900 875m

- GBP/USD: GBP amounts     

  • 1.2455 487m

- USD/CAD: USD amounts     

  • 1.3940 1.2b

- USD/JPY: USD amounts       

  • 155.50 566m
  • 156.00 1.3b

- AUD/USD: AUD amounts

  • 0.6580 639m
  • 0.6600 1.6b

- NZD/USD: NZD amounts       

  • 0.5915 731m
  • 0.5945 439m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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GBP/USD struggles to gain ground below 1.2750 ahead of US CPI, Fed rate decisionThe GBP/USD pair trades with mild losses around 1.2740 during the early Asian session on Wednesday.
Source  Fxstreet
The GBP/USD pair trades with mild losses around 1.2740 during the early Asian session on Wednesday.
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Mexican Peso weakens after Sheinbaum confirms reform of judiciaryThe Mexican Peso (MXN) trades roughly a percent lower in its key pairs on Tuesday after a press conference by President-elect Claudia Sheinbaum.
Source  Fxstreet
The Mexican Peso (MXN) trades roughly a percent lower in its key pairs on Tuesday after a press conference by President-elect Claudia Sheinbaum.
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Forex Today: Political concerns bolster the DollarExtra gains in the US Dollar came from an unexpected resurgence of effervescence in the political arena on the old continent as investors evaluated the results from the European parliamentary elections on June 9.
Source  Fxstreet
Extra gains in the US Dollar came from an unexpected resurgence of effervescence in the political arena on the old continent as investors evaluated the results from the European parliamentary elections on June 9.
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