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23 May 2022

FX option expiries for May 23 NY cut

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400 2.6b
  • 1.0450 1.25b
  • 1.0600 963m

- GBP/USD: GBP amounts        

  • 1.2465 224m

- USD/JPY: USD amounts                     

  • 127.00 465m
  • 128.00-05 490m
  • 128.15-17 1.94m
  • 128.25-30 365m
  • 129.00 1.53b
  • 129.80 750m
  • 130.00 360m

- AUD/USD: AUD amounts  

  • 0.7050 216m
  • 0.7075-80 280m
  • 0.7100 218m

- USD/CAD: USD amounts       

  • 1.2850 300m

- NZD/USD: NZD amounts

  • 0.6325 253m

- EUR/JPY: EUR amounts

  • 139.56 2.27b
May 23, 2022

Gold Price Forecast: XAU/USD renews two-week high past $1,850 as firmer sentiment weighs on USD

Gold (XAU/USD) prices rise to a fresh high in two weeks as the softer US dollar joins cautious optimism during the early Monday morning in Europe. Tha
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May 23, 2022

GBP/USD to see another attempt back down to recent lows – Rabobank

Cable has managed a remarkable recovery over the course of recent sessions. However, over the coming months, economists at Rabobank expect that UK gro
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