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FX option expiries for 15 May 10am New York cut

EUR/USD- 1.0890-05 (€760m)- 1.1000-10 (€1.1bn)- 1.1200 (€1.3bn)GBP/USD- 1.2390-00 (£632m)USD/CAD- 1.3500-05 ($950m)AUD/USD- 0.6438-50 (A$1.2bn)USD/CNY- 6.9500 ($1.6bn)There aren't any major ones to take note of, so trading sentiment will continue to rely mostly on the dollar and risk mood to start the new week. There is a decent one for USD/CNY near current spot levels but the pair isn't one I'd ascribe to being heavily influenced by expiries - not ones via the DTCC anyway - as opposed to local... Read More

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Option

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10am

York

Forex

Posted: May 15 2023, 05:06

Author Name: forexlive

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