FX option expiries for May 18 NY cut

FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- AUD/USD: AUD amounts

0.7750 1b

- USD/CAD: USD amounts

1.1945 887m
1.2300 450m

- NZD/USD: NZD amounts

0.7260 1.1b

May 18, 2021

ECB’s Villeroy: There is no risk of lasting inflation return in the euro area

The European Central Bank (ECB) Governing Council member and Bank of France Head Francois Villeroy de Galhau expresses his take on the recent inflatio

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May 18, 2021

EUR/USD climbs to 3-month highs beyond 1.2200

The buying pressure around the single currency remains well and sound for yet another session and lifts EUR/USD to fresh 3-month peaks beyond 1.2200 t

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