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FX options expires for May 03 NY cut

FX option expiries for May 03 NY cut at 10:00 AM Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts      

  • 1.1905: 630 million
  • 1.1950: 653 million
  • 1.2045-50: 895 million

GBP/USD: GBP amounts      

  • 1.3700: 1.3 billion

USD/JPY: USD amounts      

  • 108.50: 580 million
  • 108.80: 600 million

AUD/USD: AUD amounts      

  • 0.7790-7800: 824 million

Crude Oil Futures: Scope for extra losses

CME Group’s flash data for Crude Oil futures markets noted traders increased their open interest positions and volume by around 6.7K contracts and by
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AUD/USD seen trading within the 0.7660-0.7785 range – UOB

AUD/USD is forecast to navigate between 0.7660 and 0.7785 in the next weeks, suggested FX Strategists at UOB Group. Key Quotes 24-hour view: “Our view
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