FX option expiries for May 30 NY cut
Source Fxstreet
FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0700 1.2b
- 1.0740 1.3b
- 1.0750 1.4b
- 1.0775 963m
- 1.0800 1.2b
- 1.0825 1.6b
- 1.0850 2b
- 1.0900 2.2b
- GBP/USD: GBP amounts
- 1.2550 903m
- 1.2660 548m
- 1.2775 519m
- USD/JPY: USD amounts
- 156.00 1.9b
- 156.15 613m
- 156.55 846m
- 157.00 798m
- 157.50 531m
- 158.00 891m
- AUD/USD: AUD amounts
- 0.6525 877m
- 0.6600 438m
- 0.6625 484m
- 0.6700 1b
- USD/CAD: USD amounts
- 1.3550 608m
- 1.3615 541m
- 1.3660 580m
- 1.3700 790m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
US and Iran signal ceasefire talks; Bitcoin breaks $68,000, expected to continue rebounding in the short term.On April 1, Bitcoin ( BTC) prices continued to rebound, strengthening further
Today’s Market Recap: US and Iran Signal Willingness to End Conflict, Three Major US Stock Indexes Surge, Dollar Ends Five-Day Winning StreakAs the U.S. and Iran signaled a de-escalation of their conflict, market risk appetite recovered significantly, with the three major U.S. stock indices rebounding sharply to record their l
As the U.S. and Iran signaled a de-escalation of their conflict, market risk appetite recovered significantly, with the three major U.S. stock indices rebounding sharply to record their l
Societe Generale’s commodities team has revised its Oil outlook, warning Brent could spike towards $150/bbl in a higher‑for‑longer scenario if the Strait of Hormuz is shut for two months.
AUD/USD halts its five-day losing streak, trading around 0.6860 during the Asian hours on Tuesday. The pair advances as the Australian Dollar (AUD) receives support after the Reserve Bank of Australia released its March Meeting Minutes.
As of March 30, the US Dollar against the Japanese Yen ( USDJPY) continues to fluctuate at high levels near the 160 mark, with the Yen having fallen to a nearly one-year low. Expectations
