FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 680m 

- USD/JPY: USD amounts

  • 109.50 450m
  • 110.00 375m

- USD/CAD: USD amounts

  • 1.3300 510m
  • 1.3450 1.2bn

Australia: Confidence rebounds – ANZ

Analysts at ANZ note that the Australia’s ANZ-Roy Morgan Consumer Confidence reversed the previous week’s loss as all the sub-indices were positive. K
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EUR futures: bearish view unchanged

In light of CME Group’s flash data for EUR futures markets, open interest rose for the third session in a row on Monday, this time by nearly 3.1K cont
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