FX option expiries for May 29 NY cut

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0655 828m

- USD/JPY: USD amounts                     

  • 139.50 409m
  • 141.00 406m

- AUD/USD: AUD amounts

  • 0.6575 364m

- USD/CAD: USD amounts       

  • 1.3590 968m

- EUR/GBP: EUR amounts        

  • 0.8700 779m

USD Index eases from recent peaks near 104.40

The greenback gives away part of the recent rally, although it manages well to keep the trade above the 104.00 mark when gauged by the USD Index (DXY)
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USD/CHF stays pressured towards 0.9000 as US dollar eases despite debt ceiling deal, Swiss GDP, US NFP eyed

USD/CHF holds lower ground near the mid-0.9000s amid early Monday morning in Europe. In doing so, the Swiss Franc (CHF) pair struggles to cheer the US
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