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.
Recommended Articles
Bitcoin drops below $100K on Middle East fears, triggering liquidations. Bulls, bears, and whales face off at crucial $97K–$102K support zone.
Gold price (XAU/USD) exhibits a sluggish performance above $3,350 during European trading hours on Monday.
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.
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.
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.
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
