FX option expiries for May 25 NY cut

FX option expiries for May 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.2080/90 1b
  • 1.2195/00 498m

- GBP/USD: GBP amounts        

  • 1.4220 m

- USD/JPY: USD amounts         

  • 108.00 1b
  • 108.80 524m
  • 109.25 725m
  • 109.50 875m

- USD/CHF: USD amounts        

  • 0.9300 627m

- AUD/USD: AUD amounts

  • 0.7740/50 1.2b
  • 0.7750 556m

- NZD/USD: NZD amounts

  • 0.7215 449m

- EUR/GBP: EUR amounts

  • 0.8600 601m
  • 0.8615 439m

EUR/USD set to push over the stubborn 1.2245 resistance line

EUR/USD is trading above 1.22, benefiting from dollar weakness and Europe's reopening. Is new energy from a long weekend enough for a breakout? Euro e
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USD/CAD hangs near multi-year lows, below mid-1.2000s

The USD/CAD pair traded with a mild negative bias heading into the European session and was last seen hovering around the 1.2040-35 region. The pair,
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