FX option expiries for Aug 25 NY cut

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

- EUR/USD: EUR amounts

1.1650 722m
1.1800 608m
1.1850 1.1bn
1.1900 529m

- GBP/USD: GBP amounts

1.3000 315m

- USD/JPY: USD amounts

105.00 740m
105.25 1.4bn

Aug 25, 2020

US dollar index cools down above 93.00 as vaccine/treatment hopes battle Sino-American trade optimism

US dollar index (DXY) trims the previous two-day gains while declining to 93.15, down 0.17%, ahead of Tuesday’s European session. The greenback’s gaug

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Aug 25, 2020

EUR/GBP Price Analysis: Bulls look for entry beyond 0.9040/45

EUR/GBP picks up bids near 0.9015 while heading into Tuesday’s European session. Even so, the pair prints 0.10% loss by the press time. While a fallin

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