FX option expiries for May 15 NY cut

Source Fxstreet

FX option expiries for May 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.2b
  • 1.1095 1.2b
  • 1.1150 997m
  • 1.1165 912m
  • 1.1200 1.6b

GBP/USD: GBP amounts

  • 1.3500 557m

USD/JPY: USD amounts                                 

  • 145.00 3.2b
  • 145.80 731m
  • 147.00 1.5b
  • 148.00 738m

AUD/USD: AUD amounts

  • 0.6475 2.6b
  • 0.6500 718m

USD/CAD: USD amounts       

  • 1.3900 532m
  • 1.4095 550m

NZD/USD: NZD amounts

  • 0.5880 1b

EUR/GBP: EUR amounts        

  • 0.8450 449m
  • 0.8550 541m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
Crypto traders jittery as $1 billion in BTC short bets at stakeBitcoin drops below $100K on Middle East fears, triggering liquidations. Bulls, bears, and whales face off at crucial $97K–$102K support zone.
Author  Cryptopolitan
4 hours ago
Bitcoin drops below $100K on Middle East fears, triggering liquidations. Bulls, bears, and whales face off at crucial $97K–$102K support zone.
placeholder
Gold Price Forecast: XAU/USD holds key 20-day EMA above $3,350, US-Iran tensions escalateGold price (XAU/USD) exhibits a sluggish performance above $3,350 during European trading hours on Monday.
Author  FXStreet
4 hours ago
Gold price (XAU/USD) exhibits a sluggish performance above $3,350 during European trading hours on Monday.
placeholder
WTI Oil returns to levels above $74.50 as Middle East tensions remain highCrude Oil retreated from five-month highs at the $7750 area in the early Asian session, but downside attempts have been capped right above $73.00.
Author  FXStreet
4 hours ago
Crude Oil retreated from five-month highs at the $7750 area in the early Asian session, but downside attempts have been capped right above $73.00.
placeholder
Yen Drops to Five-Week Low as Dollar's Safe-Haven Demand RisesAffected by the intensification of geopolitical tensions in the Middle East after the US air strike on Iran's nuclear facilities, the safe-haven appeal of the US dollar soared, pushing the Japanese yen to its lowest level in more than five weeks.
Author  Insights
4 hours ago
Affected by the intensification of geopolitical tensions in the Middle East after the US air strike on Iran's nuclear facilities, the safe-haven appeal of the US dollar soared, pushing the Japanese yen to its lowest level in more than five weeks.
placeholder
Bitcoin Price Forecast: BTC rebounds to $102,000 as MetaPlanet buys the dip, geopolitical fears lingerBitcoin (BTC) price rebounds slightly, trading around $102,000 at the time of writing on Monday after dipping to $98,200 the previous day.
Author  FXStreet
4 hours ago
Bitcoin (BTC) price rebounds slightly, trading around $102,000 at the time of writing on Monday after dipping to $98,200 the previous day.
Related Instrument
goTop
quote