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4 Feb 2019

FX option expiries for Feb 4 NY cut

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

EUR/USD: EUR amounts

  • 1.1300 515m
  • 1.1450 713m
  • 1.1465 1.3bn
  • 1.1500 629m

GBP/USD: GBP amounts

  • 1.3100 265m

USD/JPY: USD amounts

  • 109.85 360m
  • 110.00 1.6bn
  • 110.10 451m

AUD/USD: AUD amounts 

  • 0.7240 856m
  • 0.7250 721m
Feb 4, 2019

USD/CHF Technical Analysis: Another attempt to break 1.0000-1.0010 horizontal resistance

The US Dollar accelerated its recovery against the Swiss France (CHF) with a high of 0.9970 on Monday. The pair reversed from 50-day and 200-day simpl
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Feb 4, 2019

EUR/USD on the defensive near 1.1440 ahead of EMU data

The European currency has started the week on a negative note and is now forcing EUR/USD to recede to the 1.1440 region, home of the 100-day SMA. EUR
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