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12 May 2020

FX option expiries for May 12 NY cut

FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 892m
  • 1.0850 1.0bn

- USD/JPY: USD amounts         

  • 106.25 410m
  • 106.40 511m
  • 106.70 588m

- NZD/USD: NZD amounts

  • 0.6050 352m
May 12, 2020

EUR/USD keeps the mixed outlook unchanged – UOB

FX Strategists at UOB Group expect EUR/USD to remain within the broad 1.0730 and 1.0950 for the time being. Key Quotes 24-hour view: “EUR traded betwe
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May 12, 2020

Forex Today: Dollar returns to dominate, Bitcoin bounces amid halving, US inflation eyed

Here is what you need to know on Tuesday, May 12: The market mood is somewhat risk-averse, with stocks on the back foot while the dollar and the yen a
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