FX option expiries for May 6 NY cut
Source Fxstreet
FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 975m
- 1.0700 1.2b
- 1.0715 461m
- 1.0750 1.3b
- 1.0800 825m
- GBP/USD: GBP amounts
- 1.2535 322m
- USD/JPY: USD amounts
- 153.00 1.2b
- 154.00 1.7b
- 155.40 500m
- USD/CHF: USD amounts
- 0.9200 722m
- AUD/USD: AUD amounts
- 0.6500 624m
- 0.6540 492m
- 0.6600 489m
- 0.6610 502m
- 0.6625 1.7b
- USD/CAD: USD amounts
- 1.3900 1.0b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
JPMorgan analysts claim that crypto-native investors largely drove the crypto market dip last week, while institutional products felt a minor impact.
Gold Price Forecast: XAU/USD jumps above $4,350 on US-Venezuela tensions Gold price (XAU/USD) climbs to around $4,370 during the early Asian trading hours on Monday. The precious metal extends its upside amid a renewed surge in geopolitical risk after the United States' (US) capture of Venezuelan President Nicolas Maduro.
Gold price (XAU/USD) climbs to around $4,370 during the early Asian trading hours on Monday. The precious metal extends its upside amid a renewed surge in geopolitical risk after the United States' (US) capture of Venezuelan President Nicolas Maduro.
Gold price (XAU/USD) rebounds to around $4,120 during the early Asian session on Friday. The precious metal edges higher as traders weigh a resumption of war in the Middle East.
West Texas Intermediate (WTI) oil price rises after two days of losses, trading around $74.20 during the Asian hours on Monday.
Gold (XAU/USD) opens with a modest bearish gap at the start of a new week and slides back closer to the $4,050 level during the Asian session.
