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FX option expiries for May 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.2000 685m
  • 1.2040 683m

- GBP/USD: GBP amounts        

  • 1.3800 676m

- USD/JPY: USD amounts         

  • 109.00/05 587m
  • 109.50 445m
  • 110.00 740m

- AUD/USD: AUD amounts

  • 0.7715 538m
  • 0.7900 639m

- USD/CAD: USD amounts       

  • 1.2100 320m
  • 1.2150 425m

AUD/USD consolidates in a range above mid-0.7800s, highest since late February

The AUD/USD pair now seems to have entered a bullish consolidation phase and was seen oscillating in a range around mid-0.7800s, or the highest level
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European Monetary Union Sentix Investor Confidence came in at 21, above expectations (14) in May

European Monetary Union Sentix Investor Confidence came in at 21, above expectations (14) in May
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