FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0790 694m 1.0800 480m 1.0835 478m 1.0840 569m 1.0850 1.2b 1.0860 2.2b 1.0895 436m 1.0900 3.1b 1.0905 898m 1.0915 2.1b – GBP/USD: GBP amounts 1.2550 1.0b – USD/JPY: USD amounts 154.85 930m 155.00 923m 155.15 1.2b 155.45 1.5b 155.50 1.4b 156.00 868m 157.00 1.5b 157.50 1.1b 157.85 630m 158.00 916m 158.25 1.3b 158.50 1.1b – AUD/USD: AUD amounts 0.6525 450m 0.6700 528m 0.6740 592m 0.6800 739m –
Related Articles
Trade ideas thread – Monday, 25 November, insightful charts, technical analysis, ideas
Good morning, afternoon and evening all. Any charts, technical analysis, trade ideas,...
Monday morning open levels – indicative forex prices – 25 November 2024
As is usual for a Monday morning, market liquidity is very thin...
Newsquawk Week Ahead: US PCE, FOMC Minutes, RBNZ rate decision, EZ HICP, and Aussie CPI
Mon: German Ifo (Nov), US National Activity Index (Oct)Tue: FOMC Minutes (Nov);...
Weekly Market Outlook (25-29 November)
UPCOMING EVENTS:Monday: PBoC MLF, German IFO.Tuesday: US Consumer Confidence, FOMC Minutes.Wednesday: Australia...
Leave a comment