FX option expiries for May 24 NY cut
Source Fxstreet
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0690 2.5b
- 1.0700 1.6b
- 1.0705 1.1b
- 1.0710 1.2b
- 1.0830 911m
- 1.0850 977m
- 1.0885 963m
- 1.0875 3b
- 1.0890 2.3b
- 1.0900 1.4b
- GBP/USD: GBP amounts
- 1.2700 407m
- USD/JPY: USD amounts
- 154.50 1.1b
- 155.00 1.5b
- 155.50 1.4b
- 156.00 1.4b
- 157.00 3.4b
- USD/CHF: USD amounts
- 0.9115 576m
- 0.9200 1.3b
- AUD/USD: AUD amounts
- 0.6605 545m
- 0.6675 907m
- USD/CAD: USD amounts
- 1.3705 546m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
With the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
Gold (XAU/USD) trades with a negative bias for the second consecutive day on Thursday, though it lacks follow-through selling and stalls the intraday slide near the $5,125 area.
The USD/JPY pair is seen consolidating in a narrow band around mid-159.00s during the Asian session on Tuesday as traders opt to wait for the crucial Bank of Japan (BoJ) before placing fresh directional bets.
Gold price (XAU/USD) holds steady near $4,600 during the early Asian session on Wednesday. The precious metal steadies as traders await a key Federal Reserve (Fed) interest rate decision later on Wednesday.
Goldman Sachs ( GS) 's latest precious metals research report on gold ( XAUUSD) price trends presents a "structurally bullish, tactically cautious" dual outlook, maintaining its year-end
