Market news
07.05.2024, 07:59

FX option expiries for May 7 NY cut

FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0645-50 760m
  • 1.0685 428m
  • 1.0700 787m
  • 1.0715 458m
  • 1.0725 1.2b
  • 1.0750 732m
  • 1.0800 563m
  • 1.0870 533m

- GBP/USD: GBP amounts     

  • 1.2500 658m
  • 1.2675 639m

- EUR/GBP: EUR amounts     

  • 0.8400 464m
  • 0.8425 460m

- AUD/USD: AUD amounts

  • 0.6500 1.4b
  • 0.6560 400m
  • 0.6590 428m

- USD/CAD: USD amounts       

  • 1.3580 935m
  • 1.3585 550m
  • 1.3615 486m
  • 1.3630 545m
  • 1.3700 1.5b
  • 1.3760 953m
  • 1.3875 1.1b
  • 1.3900 1.1b

© 2000-2024. All rights reserved.

This site is managed by Teletrade D.J. LLC 2351 LLC 2022 (Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines).

The information on this website is for informational purposes only and does not constitute any investment advice.

The company does not serve or provide services to customers who are residents of the US, Canada, Iran, The Democratic People's Republic of Korea, Yemen and FATF blacklisted countries.

AML Website Summary

Risk Disclosure

Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.

Privacy Policy

Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to teletrade.org. Automatic import of materials and information from this website is prohibited.

Please contact our PR department if you have any questions or need assistance at pr@teletrade.global.

Bank
transfers
Feedback
Live Chat E-mail
Up
Choose your language / location