FX option expiries for Aug 19 NY cut

FX option expiries for Aug 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1115 545m

- GBP/USD: GBP amounts

1.2040 309m
1.2050 807m

- USD/JPY: USD amounts

105.00 1.5bn
105.10 565m
106.75 385m
107.00 380m

Aug 19, 2019

US Dollar Index flat around 98.20, focus on trade, Jackson Hole

The Greenback, in terms of the US Dollar Index (DXY), is alternating gains with losses within a narrow range at the beginning of the week around the 9

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Aug 19, 2019

EUR/USD faces a potential new visit to 1.1025 – UOB

FX Strategists at UOB Group sees further weakness in EUR/USD and a probable test of yearly lows at 1.1025. Key Quotes 24-hour view: “Despite the sharp

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