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18 May 2020

FX option expiries for May 18 NY cut

FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 793m
  • 1.0800 529m
  • 1.0875 564m
  • 1.0900 1.1bn

- GBP/USD: GBP amounts        

  • 1.2050 227m
  • 1.2200 292m

- USD/JPY: USD amounts         

  • 107.50 2.2bn 

- AUD/USD: AUD amounts

  • 0.6495 634m

- NZD/USD: NZD amounts

  • 0.6000 733m
May 18, 2020

US Dollar Index struggles for direction around 100.30

The greenback, when tracked by the US Dollar Index (DXY), is looking for direction in the 100.30 area at the beginning of the week. US Dollar Index fo
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May 18, 2020

Crude Oil Futures: Rally loses momentum

Traders scaled back their open interest positions by almost 5.4K contracts on Friday, reaching the second drop in a row in light of preliminary figure
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