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19 Oct 2022

FX option expiries for Oct 19 NY cut

FX option expiries for Oct 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 1.35b
  • 0.9785-00 550m
  • 0.9850 260m
  • 0.9900 523m
  • 0.9925 227m
  • 0.9940-50 518m
  • 0.9975 221m

- USD/JPY: USD amounts                     

  • 147.00-05 896m
  • 147.75 230m
  • 148.00 1.1b
  • 149.10 318m
  • 149.25 451m
  • 149.40 475m
  • 150.00 360m

- USD/CAD: USD amounts       

  • 1.3800 696m
  • 1.3900 250m
  • 1.4100 250m

- EUR/GBP: EUR amounts        

  • 0.8650 570m
Oct 19, 2022

USD Index rises to 2-day highs near 112.50

The greenback, in terms of the USD Index (DXY), manages to regain some upside traction and climbs to the 112.50 region on Wednesday. USD Index looks t
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Oct 19, 2022

USD/CNH: Next resistance comes at 7.2670 – UOB

UOB Group’s Markets Strategist Quek Ser Leang and Economist Lee Sue Ann see the upside momentum in USD/CNH facing the next resistance at 7.2670 in the
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