FX option expiries for May 24 NY cut

FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750-60 1.3b
  • 1.0830 401m

- GBP/USD: GBP amounts     

  • 1.2350 350m
  • 1.2375 641m

- USD/JPY: USD amounts                     

  • 137.95-138.00 406m
  • 138.25 500m

- AUD/USD: AUD amounts

  • 0.6610 555m
  • 0.6700 834m

- USD/CAD: USD amounts       

  • 1.3400 463m
  • 1.3495 432m
  • 1.3525 332m

- EUR/GBP: EUR amounts        

  • 0.8660 200m
  • 0.8700 403m

Hungary Gross Wages (YoY) rose from previous 0.8% to 16.6% in March

Hungary Gross Wages (YoY) rose from previous 0.8% to 16.6% in March
Mehr darüber lesen Previous

USD/JPY sets an important base, clearing the way for a more significant turn higher – Credit Suisse

USD/JPY has seen a strong move higher for a break above key price and “neckline” resistance at 137.70/98 to set an important base, which is expected t
Mehr darüber lesen Next