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FX option expiries for Sept 27 NY cut

FX option expiries for Sept 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 672m 

- GBP/USD: GBP amounts

  •  1.2445 220m
  •  1.2500 654m

- USD/JPY: USD amounts

  •  108.10 408m 

EUR/USD now looks to next support at 1.0870 – UOB

FX Strategists at UOB Group suggested EUR/USD could now target the 1.0870 level in the near term. Key Quotes 24-hour view: “We highlighted yesterday t
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EUR Futures: further decline not ruled out

According to advanced figures for EUR futures markets from CME Group, investors trimmed their open interest positions by nearly 2.1K contracts on Thur
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