FX option expiries for May 9 NY cut

FX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1150 1.0bn
  • 1.1175 1.5bn 
  • 1.1200 1.5bn 
  • 1.1245 1.3bn 
  • 1.1250 899m

- GBP/USD: GBP amounts 

  • 1.3055 273m
  • 1.3090 438m

- USD/JPY: USD amounts

  • 109.00 415m 
  • 109.10 530m 
  • 109.50 621m 
  • 109.75 580m 
  • 110.00 851m 
  • 110.50 685m 
  • 110.60 450m 
  • 110.95 450m 
  • 111.00 904m

- NZD/USD: NZD amounts 

  • 0.6550 316m

- EUR/GBP: EUR amounts 

  • 0.8550 390m
  • 0.8570 511m 
  • 0.8640 487m

GBP futures: deeper pullback unlikely

Open interest in GBP futures markets from CME Group dropped by just 2 contracts on Wednesday, reaching the third drop in a row while volume shrunk by
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JPY futures: room for extra upside

CME Group’s flash data for JPY futures markets noted open interest rose for yet another session, this time by a modest 340 contracts. The up trend in
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