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25 Feb 2020

FX option expiries for Feb 25 NY cut

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0800 946m
  •  1.0850 569m
  •  1.0875 817m
  •  1.0950 601m
  •  1.1000 1.3bn

- USD/JPY: USD amounts         

  • 110.80 450m

- AUD/USD: AUD amounts

  • 0.6675 1.4bn
Feb 25, 2020

EUR/USD now faces some consolidation – UOB

FX Strategists at UOB Group now see EUR/USD moving into a consolidative phase within the 1.0770-1.0990 range. Key Quotes 24-hour view: “EUR traded bet
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Feb 25, 2020

GBP Futures: Potential rebound in the offing

CME Group’s flash data for GBP futures markets noted investors scaled back their open interest positions for the second straight session, now by just
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