Back

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

  • 1.0850 991m
  • 1.0860 731m
  • 1.0875 1.2b
  • 1.0890 907m
  • 1.0900 1.4b

- GBP/USD: GBP amounts     

  • 1.2645 459m

- USD/JPY: USD amounts                     

  • 154.00 1.8b
  • 155.00 789m
  • 156.00 597m
  • 156.45 807m
  • 156.50 590m

- USD/CHF: USD amounts     

  • 0.9050 811m

- AUD/USD: AUD amounts

  • 0.6590 913m
  • 0.6605 550m
  • 0.6780 1b
  • 0.6800 462m

- USD/CAD: USD amounts       

  • 1.3535 721m
  • 1.3730 735m

- NZD/USD: NZD amounts

  • 0.6100 1.3b

NZD/USD holds ground near 0.6150 as RBNZ expects to keep OCR rates unchanged

The NZD/USD pair trades around 0.6130 during Asian trading hours on Monday as investors anticipate the Reserve Bank of New Zealand's (RBNZ) policy meeting on Wednesday.
Mehr darüber lesen Previous

Forex Today: Gold advances to new record high, eyes on geopolitics and Fedspeak

Here is what you need to know on Monday, May 20: Gold price surged higher and reached a new record peak near $2,450 at the beginning of the week.
Mehr darüber lesen Next