FX option expiries for May 26 NY cut

FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.2080/90 1b
  • 1.2195/00 498m

- GBP/USD: GBP amounts        

  • 1.4220 422m

- USD/JPY: USD amounts         

  • 108.00 1b
  • 108.80 524m
  • 109.25 725m
  • 109.50 875m

- USD/CHF: USD amounts        

  • 0.9300 627m

- AUD/USD: AUD amounts

  • 0.7740/50 1.2b
  • 0.7750 556m

- NZD/USD: NZD amounts

  • 0.7215 449m

- EUR/GBP: EUR amounts

  • 0.8600 601m
  • 0.8615 439m

Japan’s government cuts economic view in May

In its May report, the Japanese government slashed its economic view for the first time in three months, in the face of the impact of the COVID-19 sta
Mehr darüber lesen Previous

EUR/JPY has the 137.50 high of 2018 in its crosshairs – Credit Suisse

The EUR/JPY pair has moved to a new high for its uptrend and analysts at Credit Suisse stay biased higher for 134.13/16 next. EUR/JPY to mark a minor
Mehr darüber lesen Next