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3 Feb 2020

FX option expiries for Feb 3 NY cut

FX option expiries for Feb 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1075 927m
  • 1.1100 512m

- GBP/USD: GBP amounts

  • 1.3100 393m
  • 1.3200 308m
  • 1.3210 239m
  • 1.3250 368m
  • 1.3330 422m

- AUD/USD: AUD amounts

  • 0.6750 799m
Feb 3, 2020

GBP Futures: Extra gains appear unlikely

CME Group’s advanced data showed investors added almost 3.8K contracts to their open interest positions at the end of last week, reaching the second b
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Feb 3, 2020

USD/CHF now shifted its attention to 0.9613 – Commerzbank

Karen Jones, Team Head FICC Technical Analysis Research at Commerzbank, noted the pair could extend the correction lower to the 0.9613 level. Key Quot
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