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4 Sep 2023

FX option expiries for Sept 4 NY cut

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 990m
  • 1.0810 530m
  • 1.0925 1.5b

- GBP/USD: GBP amounts     

  • 1.2600 361m

- USD/JPY: USD amounts                     

  • 145.50 693m

- USD/CAD: USD amounts       

  • 1.3580 840m

- NZD/USD: NZD amounts

  • 0.5955 741m
Sep 4, 2023

USD/CNH risks a deeper drop below 7.2390 – UOB

Further downside in USD/CNH appears likely on a breach of 7.2390, argue Economist Lee Sue Ann and Markets Strategist Quek Ser Leang at UOB Group. Key
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Sep 4, 2023

Pound Sterling recovery seems delicate as more interest rate hikes are in pipeline

The Pound Sterling (GBP) strives for a meaningful recovery after an intense sell-off, which was propelled by deepening recession risks. The recovery a
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