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FX option expiries for June 2 NY cut

FX option expiries for June 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1010 1.0bn
  • 1.1100 1.1bn

- NZD/USD: NZD amounts

  • 0.6280 229m

- EUR/GBP: EUR amounts

  • 0.8985 425m

GBP/USD: Potential move to 1.2600 – UOB

Cable remains firm and could extend the upside momentum to the 1.2600 zone, noted FX Strategists at UOB Group. Key Quotes 24-hour view: “We expected G
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Crude Oil Futures: Upside seen losing momentum

CME Group’s flash data for crude oil futures markets noted traders scaled back their open interest positions by nearly 13.5K contracts on Monday. In t
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