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13 Feb 2020

FX option expiries for Feb 13 NY cut

FX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts         

  • 109.00 725m
  • 110.50 870m

- AUD/USD: AUD amounts

  • 0.6660 811m
  • 0.6710 1.1bn
  • 0.6750 650m
Feb 13, 2020

EUR/USD looks fragile and targets 1.0810 – UOB

FX Strategists at UOB Group now see a potential drop in EUR/USD to the 1.0810 area in the next weeks. Key Quotes 24-hour view: “Our expectation for a
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Feb 13, 2020

Gold Futures: Potential rebound near-term

In light of preliminary prints from CME Group for Gold futures markets, open interest and volume went down by nearly 1.1K contracts and almost 36.3K c
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