FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1150 720m

- USD/JPY: USD amounts

  • 108.50 595m
  • 109.90 440m
  • 110.00 415m
  • 110.90 510m
  • 111.00 490m

- AUD/USD: AUD amounts

  • 0.6850 702m

NZD/USD technical analysis: Buyers aim for 3-week old resistance-line at 0.6560

With the positive fundamentals joining an uptick from oversold RSI levels, the NZD/USD pair aims to conquer 3-week long trend-line resistance on early Monday.
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EUR futures: extra losses likely near term

Open interest in EUR futures markets noted investors added nearly 3K contracts to their open interest positions on Friday from Thursday’s final 510,21
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