FX option expiries for May 3 NY cut

FX option expiries for May 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts                     

  • 127.00 860m
  • 127.25 330m
  • 129.75 640m
  • 130.50 373m

- USD/CHF: USD amounts        

  • 0.9550 380m

- USD/CAD: USD amounts       

  • 1.2680 409m
  • 1.2900 585m

USD/JPY Price Analysis: Bulls look to regain 130.50 amid favorable technicals

USD/JPY is treading water above 130.00, fluctuating between gains and losses, as markets remain indecisive ahead of the critical Fed interest rate dec
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US Dollar Index Price Analysis: Next on the upside comes 104.00

DXY partially fades Monday’s moderate advance and comes under downside pressure around 103.40. Price action in DXY remains supportive of the resumptio
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