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10 Sep 2020

FX option expiries for Sept 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.1700 587m
  • 1.1780 1.0bn
  • 1.1790 517m
  • 1.1800 740m
  • 1.1890 789m

- GBP/USD: GBP amounts        

  • 1.2960 201m
  • 1.3090 262m

- USD/JPY: USD amounts         

  • 105.00 923m
  • 105.80 780m
  • 105.85 1.1bn
  • 106.00 1.9bn
  • 106.50 660m
  • 106.75 557m
  • 107.00 650m
  • 107.05 560m
  • 107.11 1.2bn

- NZD/USD: NZD amounts

  • 0.6600 312m
Sep 10, 2020

EUR/GBP Price Analysis: Justifies weekly Doji with biggest gains in four months, 0.9175 on bulls’ radar

Despite trading in a seven-pip range below 0.9103, currently around 0.9096, EUR/GBP prints 0.20% intraday gains while heading into Thursday’s European
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Sep 10, 2020

EUR/USD still looks to 1.1750 – UOB

FX Strategists at UOB Group noted that further losses lie ahead for EUR/USD if 1.1750 is cleared in the near-term. Key Quotes 24-hour view: “We highli
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