FX option expiries for May 21 NY cut
Source Fxstreet
FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0800 632m
- 1.0840 1.1b
- 1.0845 561m
- 1.0875 942m
- 1.0900 605m
- GBP/USD: GBP amounts
- 1.2625 533m
- USD/JPY: USD amounts
- 154.50 796m
- USD/CHF: USD amounts
- 0.9055 1.9m
- AUD/USD: AUD amounts
- 0.6565 644m
- 0.6575 965m
-USD/CAD: USD amounts
- 1.3600 460m
- 1.3645 1.2b
- 1.3700 1.3b
- 1.3765 668m
- NZD/USD: NZD amounts
- 0.6115 550m
- EUR/GBP: EUR amounts
- 0.8600 434m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
$180 Oil Prices Imminent? Saudi Arabia Warns: Crisis to Last Until Late April, Oil Prices Will Break Historic HighsThe continuous escalation of geopolitical conflicts in the Middle East is pushing global energy markets toward their most severe test in nearly 20 years.The Wall Street Journal reports th
The continuous escalation of geopolitical conflicts in the Middle East is pushing global energy markets toward their most severe test in nearly 20 years.The Wall Street Journal reports th
Gold tumbles below $4,650 as inflation fears and liquidity squeeze weighGold price (XAU/USD) remains under selling pressure near $4,640 during the early Asian session on Friday. The precious metal extends the decline as soaring crude oil and energy prices, driven by the escalating US-Israeli war with Iran, reignite inflation fears.
Gold price (XAU/USD) remains under selling pressure near $4,640 during the early Asian session on Friday. The precious metal extends the decline as soaring crude oil and energy prices, driven by the escalating US-Israeli war with Iran, reignite inflation fears.
The crypto market experienced a significant pullback, Bitcoin (BTCUSD) fell below the key $70,000 mark during intraday trading, triggering short-term stop-loss orders and causing market s
Gold price (XAU/USD) faces some selling pressure near $4,830 during the early Asian session on Thursday.
Today (March 18), WTI crude oil continued to exhibit significant short-term volatility, driven by a tug-of-war between headlines and data. Intraday, prices retreated from Tuesday's high o
