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FX option expiries for May 15 NY cut

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 859m
  • 1.0800 569m
  • 1.0900 711m

- GBP/USD: GBP amounts        

  • 1.2085 209m
  • 1.2250 256m        

- USD/JPY: USD amounts         

  • 106.00 939m
  • 106.25 1.4bn
  • 106.50 1.3bn
  • 107.00 2.4bn
  • 107.50 2.2bn
  • 108.00 2.5bn

- AUD/USD: AUD amounts

  • 0.6400 534m 

- USD/CAD: USD amounts

  • 1.4085 756m 

GBP/USD: Diminishing odds for a test of 1.2100 – UOB

In opinion of FX Strategists at UOB Group, the view that Cable could grind lower to the 1.2100 region has been losing momentum as of late. Key Quotes
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US Dollar Index clings to gains near 100.30

The greenback, when tracked by the US Dollar Index (DXY), keeps the weekly recovery well and sound beyond the key barrier at 100.00 the figure. US Dol
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