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18 Jul 2022

FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9975 452m
  • 1.0000 1.1b
  • 1.0100 583m
  • 1.0175 753m
  • 1.0200 250m

- USD/JPY: USD amounts                     

  • 135.75 360m
Jul 18, 2022

EUR/USD: Diminishing bets for a drop to 0.9920 – UOB

FX Strategists at UOB Group Lee Sue Ann and Quek Ser Leang noted a deeper drop in EUR/USD to the 0.9920 region seems to be losing momentum for the tim
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Jul 18, 2022

GBP/JPY Price Analysis: Dribbles around mid-164.00s inside bullish channel

GBP/JPY grinds higher around 164.50 heading into Monday’s London open. In doing so, the cross-currency pair keeps Thursday’s upside break of the month
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