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FX option expiries for May 6 NY cut

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1100 532m
  • 1.1150 889m 
  • 1.1160 667m 
  • 1.1250 1.6bn  

- GBP/USD: GBP amounts 

  • 1.3055 344m
  • 1.3105 211m

- AUD/USD: AUD amounts 

  • 0.6950 1.1bn
  • 0.7015 644m

USD longs extended - ANZ

According to the CFTC’c positioning data for the week ending 30 April 2019, both leveraged funds and asset managers were net USD buyers, notes the res
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Russia Purchasing Manager Index Services declined to 52.6 in April from previous 54.4

Russia Purchasing Manager Index Services declined to 52.6 in April from previous 54.4
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