Friday , 22 November 2024
Home Forex FX option expiries for May 6 NY cut
Forex

FX option expiries for May 6 NY cut

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m – GBP/USD: GBP amounts 1.2535 322m – USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m – USD/CHF: USD amounts 0.9200 722m – AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b – USD/CAD: USD amounts 1.3900 1.0b .

Leave a comment

Leave a Reply

Your email address will not be published.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

Related Articles

US stocks are mixed in premarket trading

The futures are implying a mixed opening with 30 minutes to go...

ECBs Nagel (Hawk): PMI data confirms that Germany is stagnating

ECB Nagel is on the wires saying"PMI data confirm that Germany is...

ECBs Villeroy: ECB is achieving a soft landing

ECBs Villeroy is weighing in after weaker data today:ECB is achieving a...

Canada retail sales for September 0.4% vs 0.4% estimate

Prior month 0.4%Retail sales for September x.x% vs 0.4% est.Ex Auto 0.9%...