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

1.0860 519m

- GBP/USD: GBP amounts

1.2325 250m
1.2400 327m

May 6, 2020

Forex Today: Trump stokes tensions with China, euro licking its wounds, ADP Non-Farm Payrolls eyed

Here is what you need to know on Wednesday, May 6: The market mood is mixed with the dollar and yen consolidating their gains while oil is on the back

GBP/USD: Short-term in place below 1.2370 – UOB

Cable’s outlook remains positive, although a breach of 1.2370 should leave recent highs beyond 1.2600 as interim tops, suggested FX Strategists at UOB