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        

  • 1.2160 916m
  • 1.2175 1.3b
  • 1.2300 411m

– GBP/USD: GBP amounts        

  • 1.4020 608m

– USD/JPY: USD amounts         

  • 108.65 532m
  • 110.00 522m

– AUD/USD: AUD amounts

  • 0.7730-35 964m
  • 0.7760 834m
  • 0.7775 792m
  • 0.7800 354m

– USD/CHF: USD amounts        

  • 0.9000 607m
  • 0.9034 686m
FX

Articles You May Like

USDCHF sellers lean against target swing area,but sellers have work to do.What to eye now?
Japanese Yen remains on the back foot against USD; focus remains on Fed
Dollar Shrugs Poor Durable Orders; AUD Awaits Inflation Data
Germany February GfK consumer confidence -22.4 vs -20.0 expected
Gold Price Today: Yellow metal prices surge by Rs 1,550/10 gm this week, silver up by Rs 1,850/kg

Leave a Reply

Your email address will not be published.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