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22 May 2024

FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0830 895m
  • 1.0860 836m
  • 1.0845 561m
  • 1.0875 942m
  • 1.0900 605m

- USD/JPY: USD amounts                     

  • 154.00 2.1b
  • 155.60 1.1b

- USD/CHF: USD amounts     

  • 0.9100 429m

- AUD/USD: AUD amounts

  • 0.6650 423m

- USD/CAD: USD amounts       

  • 1.3475 730m
  • 1.3680 1.1b
  • 1.3725 802m

NZD/USD: NZD amounts

  • 0.6100 837m
May 22, 2024

USD/CAD weakens below 1.3650, eyes on FOMC Minutes

The USD/CAD pair weakens to 1.3640 amid the US Dollar (USD) consolidation on Wednesday during the early European session.
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May 22, 2024

Forex Today: Pound Sterling benefits from inflation data, focus shifts to FOMC Minutes

Here is what you need to know on Wednesday, May 22: Pound Sterling gathers strength against its major rivals early Wednesday, boosted by the stronger-than-forecast UK inflation readings for April.
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