FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0690 2.5b 1.0700 1.6b 1.0705 1.1b 1.0710 1.2b 1.0830 911m 1.0850 977m 1.0885 963m 1.0875 3b 1.0890 2.3b 1.0900 1.4b – GBP/USD: GBP amounts 1.2700 407m – USD/JPY: USD amounts 154.50 1.1b 155.00 1.5b 155.50 1.4b 156.00 1.4b 157.00 3.4b – USD/CHF: USD amounts 0.9115 576m 0.9200 1.3b – AUD/USD: AUD amounts 0.6605 545m 0.6675 907m – USD/CAD: USD amounts 1.3705 546m .
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