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27 May 2024

FX option expiries for May 27 NY cut

FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0740 615m

- GBP/USD: GBP amounts     

  • 1.2540 903m

- USD/JPY: USD amounts                     

  • 157.00 1.5b

- USD/CHF: USD amounts     

  • 0.9100 800m

- AUD/USD: AUD amounts

  • 0.6530 449m
  • 0.6600 864m

- USD/CAD: USD amounts       

  • 1.3670 1.3b
  • 1.3710 564m
May 27, 2024

NZD/USD could reach 0.6150 as US Dollar remains subdued

NZD/USD continues its winning streak for the fourth successive day, trading around 0.6130 during the Asian hours on Monday.
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May 27, 2024

BoJ’s Masaki: Need to keep eye on energy prices and forex moves

Bank of Japan’s (BoJ) Director-General Of the Monetary Affairs Department Kazuhiro Masaki said on Monday that the “changes in wages in real terms will move to positive territory on a year-on-year basis.” He said that there is a “need to keep an eye on energy prices and forex moves.” .
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