FX option expiries for Nov 5 NY cut

FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1750 686m

- USD/JPY: USD amounts

105.00 964m

Nov 5, 2020

EUR/GBP climbs to over one-week tops, beyond mid-0.9000s ahead of BoE

The EUR/GBP cross edged higher through the first half of the trading action on Thursday and was last seen hovering near one-week tops, around mid-0.90

Baca lagi Previous

Nov 5, 2020

EUR/USD: Extra gains likely in the near-term – UOB

FX Strategists at UOB Group noted EUR/USD could edge higher in the near-term, although a move to 1.1880 is not favoured for the time being. Key Quotes

Baca lagi Next