FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0780 1b 1.0795 706m 1.0800 529m 1.0835 645m 1.0855 1.8b 1.0890 1b 1.0900 1.4b 1.0920 1.4b 1.0950 548m – USD/JPY: USD amounts 154.60 970m 155.30 1.1b 156.60 509m 159.00 552m – AUD/USD: AUD amounts 0.66000 1.1b – USD/CAD: USD amounts 1.3655 446m .
Recent Posts
Categories
Related Articles
ECB Villeroy says falling inflation allows the Bank to lower interest rates
Villeroy heads up the Bank of France. He spoke with Ouest-France newspaper,...
CCI Histogram Volume MT5 Indicator
The world of financial markets can feel like a whirlwind of charts,...
Global Market Weekly Recap: November 18 – 22, 2024
Global markets rallied despite heightened Russia-Ukraine tensions, with gold and oil gaining...
FX Weekly Recap: November 18 – 22, 2024
Major currencies saw wild swings as Russia-Ukraine tensions escalated. Safe havens rallied...
Leave a comment