FX option expiries for Oct 1 NY cut

FX option expiries for Oct 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0845 621m
  •  1.0950 1.1bn
  •  1.0970 608m
  •  1.0975 764m

- USD/JPY: USD amounts

  •  107.50 692m 

GBP/USD technical analysis: Sidelined between 38.2% Fibo, 21/50-day EMA

While taking rounds to 1.2290, GBP/USD stays choppy ahead of the UK session beginning on Tuesday. Pair’s upside has recently been capped by 21/50 EMA.
Mehr darüber lesen Previous

United Kingdom Nationwide Housing Prices s.a (MoM) came in at -0.2% below forecasts (0.1%) in September

United Kingdom Nationwide Housing Prices s.a (MoM) came in at -0.2% below forecasts (0.1%) in September
Mehr darüber lesen Next