Currency option expires May 15 at 10:00 am New York discount


– 1.0890-05 (760 million euros)
– 1.1000-10 (€1.1 billion)
– 1,1200 (€1.3 billion)

– 1.2390-00 (£632m)

– 1.3500-05 ($950 million)

– 0.6438-50 (A$ 1.2 billion)

– 6,9500 ($1.6 billion)

Nothing major to consider, so trading sentiment will continue to rely mostly on the dollar and risk mood to start the new week. There is a good pair close to the current spot levels for USD/CNY but it is not a pair that I would attribute heavily to the expiration of expiry – not the ones already via DTCC – as opposed to local market forces.

For more information on how to use this data, you can refer to this post here.

Leave a Reply

Your email address will not be published. Required fields are marked *