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: 2024.04.18
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FX option expiries for Apr 18 NY cut
Breaking news
FX option expiries for Apr 18 NY cut
New
2024.04.18 15:05
2024.04.18 15:05
2024.04.18 15:05
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0625 610m
- 1.0635 618m
- 1.0640 498m
- 1.0650 909m
- 1.0700 910m
- GBP/USD: GBP amounts
- 1.2390 716m
- 1.2400 445m
- 1.2450 706m
- USD/JPY: USD amounts
- 153.00 6.1b
- 153.25 1.1b
- 153.80 980m
- 154.50 1b
- 155.00 896m
- USD/CHF: USD amounts
- 0.9000 928m
- AUD/USD: AUD amounts
- 0.6370 596m
- 0.6435 1.5b
- USD/CAD: USD amounts
- 1.3750 993m
NZD/USD: NZD amounts
- 0.5900 745m
- 0.5995 2.3b
EUR/GBP: EUR amounts
- 0.8490 800m
- 0.8535 400m
- 0.8650 786m
Last updated
: 2024.04.18
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EUR/JPY holds positive ground above 168.00, Eurozone recession ends
The EUR/JPY cross trades in positive territory for the second consecutive day around 168.25 during the early European trading hours on Wednesday.
New
2024.05.01 15:53FX option expiries for May 1 NY cut
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .
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Silver price recovers its recent losses registered in the previous session, trading around $26.50 per troy ounce during the Asian trading hours on Wednesday.
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2024.05.01 14:50USD/CHF Price Analysis: Extends the rally above 0.9200 amid the overbought condition
The USD/CHF pair extends its upside to 0.9210 on Wednesday during the early European session.
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2024.05.01 14:15EUR/USD drops to near 1.0650 ahead of Fed policy
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2024.05.01 13:28Australian Dollar depreciates due to risk-off sentiment ahead of Fed decision
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2024.05.01 12:51Gold Price Forecast: XAU/USD snaps two-day losing streak above $2,280 ahead of Fed rate decision
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2024.05.01 11:40AUD/JPY extends losses after weaker Aussie figures
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2024.05.01 11:09Disclaimer:
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