FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0645-50 760m 1.0685 428m 1.0700 787m 1.0715 458m 1.0725 1.2b 1.0750 732m 1.0800 563m 1.0870 533m – GBP/USD: GBP amounts 1.2500 658m 1.2675 639m – EUR/GBP: EUR amounts 0.8400 464m 0.8425 460m – AUD/USD: AUD amounts 0.6500 1.4b 0.6560 400m 0.6590 428m – USD/CAD: USD amounts 1.3580 935m 1.3585 550m 1.3615 486m 1.3630 545m 1.3700 1.5b 1.3760 953m 1.3875 1.1b 1.3900 1.1b .
Related Articles
Eurostoxx futures +0.2% in early European trading
German DAX futures +0.2%French CAC 40 futures +0.1%UK FTSE futures +0.4%This follows...
UK Retail Sales decline 0.7% on a monthly basis in October vs. -0.3% expected
The UK's Office for National Statistics (ONS) reported on Friday that Retail...
United Kingdom Retail Sales ex-Fuel (YoY) registered at 2%, below expectations (3.3%) in October
United Kingdom Retail Sales ex-Fuel (YoY) registered at 2%, below expectations (3.3%)...
Germany Gross Domestic Product w.d.a (YoY) dipped from previous 0.2% to 0.1% in 3Q
Germany Gross Domestic Product w.d.a (YoY) dipped from previous 0.2% to 0.1% in...
Leave a comment