FX option expiries for May 1 NY cut

Source Fxstreet

FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0610 620m
  • 1.0650 1.2b
  • 1.0700 584m
  • 1.0795 521m
  • 1.0800 689m

- GBP/USD: GBP amounts     

  • 1.2335 552m
  • 1.2350 816m

- USD/JPY: USD amounts                     

  • 154.00 1.3b
  • 154.50 570m
  • 155.75 671m

- AUD/USD: AUD amounts

  • 0.6495 455m
  • 0.6500 600m
  • 0.6950 545m

- NZD/USD: NZD amounts

  • 0.5940 2.2b

- EUR/GBP: EUR amounts        

  • 0.8600 461m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  TradingKey
11 hours ago
As of the Asian session on July 3, gold prices ( XAUUSD) extended yesterday's rally, climbing to an intraday high of $4,195.52. Looking at the charts, gold has gained over $100 in total s
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Gold gains momentum above $4,100 after weak US NFP data Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls ‌(NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
Author  FXStreet
20 hours ago
Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls ‌(NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
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Author  TradingKey
Yesterday 10: 09
As of the European session on July 2, WTI ( USOIL) crude oil prices fluctuated with a weak bias around $68, extending their prior downward trend. From a technical perspective, against the
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Japanese Yen recovers sharply from 40-year low as intervention bets trigger short-coveringThe USD/JPY pair comes under intense selling pressure and plummets to the 161.00 neighborhood heading into the European session on Thursday, snapping a three-day winning streak to the highest since 1986 set the previous day.
Author  FXStreet
Yesterday 08: 10
The USD/JPY pair comes under intense selling pressure and plummets to the 161.00 neighborhood heading into the European session on Thursday, snapping a three-day winning streak to the highest since 1986 set the previous day.
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Fed Chair Warsh Says Inflation Risks Are Receding, Sending Gold Rebounding by Nearly $100On Wednesday (July 1), Eastern Time, Federal Reserve Chairman Warsh stated at the ECB's annual forum in Sintra, Portugal, that while recent US inflation expectations and inflation risks h
Author  TradingKey
Yesterday 03: 17
On Wednesday (July 1), Eastern Time, Federal Reserve Chairman Warsh stated at the ECB's annual forum in Sintra, Portugal, that while recent US inflation expectations and inflation risks h
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