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FX option expiries for Sept 19 NY cut

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

- EUR/USD: EUR amounts

  •  1.0950 2.1bn
  •  1.1000 920m
  •  1.1050 1.1bn
  •  1.1085 654m
  •  1.1100 1.8bn
  •  1.1105 763m
  •  1.1130 967m
  •  1.1150 511m

- USD/JPY: USD amounts

  •  107.00 1.5bn
  •  107.15 355m
  •  107.35 756m
  •  107.50 547m
  •  108.00 810m
  •  109.00 683m

- AUD/USD: AUD amounts

  •  0.6800 538m

- USD/CAD: USD amounts

  •  1.3255 521m 

- NZD/USD: NZD amounts

  •  0.6350 353m

EUR Futures: still room for a rebound

According to advanced data for EUR futures markets from CME Group, open interest shrunk by around 73.4K contracts on Wednesday, the largest single day
مزید پڑھیں Previous

GBP/USD technical analysis: Bears await break of one-week-old support-line to aim for 1.2310/05

GBP/USD stays on the back foot while taking rounds to 1.2470 ahead of the UK session start on Thursday.
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