Created
: 2024.05.02
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FX option expiries for May 2 NY cut
Breaking news
FX option expiries for May 2 NY cut
New
2024.05.02 16:25
2024.05.02 16:25
2024.05.02 16:25
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 990m
- 1.0670 1.2b
- 1.0675 881m
- 1.0700 1.5b
- 1.0745 969m
- 1.0750 1.9b
- 1.0785 1.5b
- GBP/USD: GBP amounts
- 1.2425 340m
- 1.2575 322m
- USD/JPY: USD amounts
- 154.00 1.3b
- 154.50 570m
- 155.75 671m
- USD/CHF: USD amounts
- 0.9225 1.3b
- AUD/USD: AUD amounts
- 0.6400 1b
- 0.6450 433m
- 0.6475 642m
- 0.6490 726m
- 0.6550 501m
- USD/CAD: USD amounts
- 1.3740 409m
- 1.3850 1.2b
- NZD/USD: NZD amounts
- 0.5960 781m
Last updated
: 2024.05.02
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Australian Dollar depreciates amid mixed Chinese data, stronger US Dollar
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2024.05.17 08:16GBP/USD posts modest gains above 1.2650, focus on the Fedspeak
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2024.05.17 08:12New Zealand Producer Price Index ouputs rise 0.9% in Q1, inputs grow 0.7%
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2024.05.17 07:45Disclaimer:
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