FX option expiries for May 19 NY cut

FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0325 526m
  • 1.0400 537m
  • 1.0415 403m
  • 1.0445 1.4b
  • 1.0550 580m

- GBP/USD: GBP amounts        

  • 1.2050 497m
  • 1.2300 667m

- USD/JPY: USD amounts                     

  • 127.60 446m
  • 128.50 1.1b
  • 130.00 555m
  • 131.00 1b

- AUD/USD: AUD amounts  

  • 0.7090 370m
  • 0.7150 482m
  • 0.7220 232m

- USD/CAD: USD amounts       

  • 1.2750 683m

- NZD/USD: NZD amounts

  • 0.6250 507m
  • 0.6625 873m

- EUR/GBP: EUR amounts

  • 0.8310 200m
  • 0.8500 282m

Germany’s Lindner: War in Ukraine has risks for global recovery

Germany Finance Minister Christian Lindner said Thursday that the “war in Ukraine has risks for global recovery,” adding that the “G7 will look at how
อ่านเพิ่มเติม Previous

Copper grinds higher past $4.00 on softer USD, China covid news

Copper futures improve to $4.20 on COMEX as mildly upbeat market sentiment weighs on the US dollar. Also favoring the red metal are the recent positiv
อ่านเพิ่มเติม Next