Monday , 25 November 2024
Home Forex FX option expiries for May 20 NY cut
Forex

FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b – GBP/USD: GBP amounts 1.2645 459m – USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m – USD/CHF: USD amounts 0.9050 811m – AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m – USD/CAD: USD amounts 1.3535 721m 1.3730 735m – NZD/USD: NZD amounts 0.6100 1.3b .

Leave a comment

Leave a Reply

Your email address will not be published. Required fields are marked *

Related Articles

Gold tumbles on lower geopolitical risk. Where is the risk now? What are the targets?

The price of gold is down over $80 and 3.00% which would...

Dallas Fed manufacturing business index -2.7 vs -3.0 prior

Prior was -3.0Production -0.9 vs +14.6 priorNew orders -11.9 vs -3.7 priorCapex...

GBP/USD Price Forecast: Advances, yet remains below 1.2600

The Pound Sterling advances modestly against the Greenback on Monday, with market...

Bitcoin bulls bail out as the first run at $100K fails

I worry about the risk mood at the moment as the megacap...