FX option expiries for Sept 1 NY cut

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

- EUR/USD: EUR amounts

  • 1.1895 571m
  • 1.1900 569m
  • 1.1950 981m
  • 1.2000 834m

- GBP/USD: GBP amounts        

  • 1.3310 280m

- USD/JPY: USD amounts         

  • 105.00 1.1bn
  • 105.50 600m
  • 106.00 846m
  • 106.60 511m
  • 106.75 460m

EUR/USD looks firmer and focuses on 1.20 – UOB

EUR/USD keeps trading on a constructive bias and looks to a potential visit to the 1.20 region, suggested FX Strategists at UOB Group. Key Quotes 24-h
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Gold Futures: Upside looks limited

Open interest in Gold futures markets shrunk by around 3.5K contracts on Monday, resuming the downside following Friday’s uptick, according to prelimi
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