FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1760 (EUR 962m).

- AUD/USD: 0.7548 (AUD 1.6b).

- EUR/GBP: 0.8700 (EUR 1.1b).

May 21, 2018

USD/JPY gains further beyond 111.00 handle, hits 4-month tops

• Already stronger USD gets an additional boost from easing US-China trade tension. • Risk-on mood weighing on JPY’s safe-haven demand and re

Morten Helt, Senior Analyst at Danske Bank, believes the European cross should grind lower towards the 0.83 area within a year’s view. Key Quotes “W