FX option expiries for today's NY cut

FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.1145-50(E820mn)

- USD/JPY: 104.75($225mn), 105.50($500mn), 106.00($230mn)

- GBP/USD: 1.4000(Gbp257mn), 1.4200(Gbp218mn)

- AUD/USD: 0.7200(A$272mn)

- AUD/JPY: 79.90(A$268mn)

- NZD/USD: 0.6700(NZ$2.13bn) 

USD/CHF hits new session highs amid risk-aversion

The USD/CHF pair found support ahead of Monday’s low and recovered ground somewhat, now heading towards the mid-point of 0.96 handle. USD/CHF tests 5
مزید پڑھیں Previous

Romania Industrial Production (MoM) increased to 3.5% in April from previous 0.1%

Romania Industrial Production (MoM) increased to 3.5% in April from previous 0.1%
مزید پڑھیں Next