FX option expiries for May 14 NY cut
Source Fxstreet
FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 1.9b
- 1.0665 563m
- 1.0675 704m
- 1.0690 810m
- 1.0695 416m
- 1.0750 1.5b
- 1.0760 409m
- 1.0800 1.5b
- 1.0850 1.2b
- GBP/USD: GBP amounts
- 1.2495 919m
- 1.2500 1.1b
- 1.2525 680m
- 1.2650 726m
- 1.2655 1.1b
- USD/CHF: USD amounts
- 0.9000 521m
- 0.9100 1.9b
- USD/JPY: USD amounts
- 155.15 602m
- AUD/USD: AUD amounts
- 0.6515 1.8b
- 0.6590 2.2b
- 0.6600 577m
- 0.6700 648m
- USD/CAD: USD amounts
- 1.3700 735m
- 1.3755 579m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The technical analysis of the daily chart indicates a prevailing bullish bias, with the pair remaining within the ascending channel pattern.
Dow Jones futures advance 0.20% to trade above 47,100 during European hours ahead of the opening of the United States (US) regular session on Friday.
Gold catches fresh bids on the last day of the week amid reviving safe-haven demand.
From a technical perspective, the black liquid has been trending lower along a downward-sloping channel since late October.
The pair depreciates as the Pound Sterling (GBP) weakens following the Bank of England’s (BoE) dovish hold in November.
