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FX option expiries for May 29 NY cut

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1050 547m 

- GBP/USD: GBP amounts        

  • 1.2200 259m
  • 1.2225 463m
  • 1.2300 475m
  • 1.2355 257m
  • 1.2375 225m
  • 1.2450 349m

- USD/JPY: USD amounts         

  • 107.50 361m
  • 108.25 526m
  • 108.50 520m

- AUD/USD: AUD amounts

  • 0.6600 1.1bn 
  • 0.6650 666m
  • 0.6700 1.5bn

- EUR/GBP: EUR amounts

  • 0.8900 455m

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Gold Price Analysis: Has strong support and $1,718, and may resume its rise – Confluence Detector

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