FX option expiries for Jan 6 NY cut
Source Fxstreet
FX option expiries for Jan 6 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0275 735m
- 1.0300 1.9b
- 1.0350 966m
- 1.0400 820m
GBP/USD: GBP amounts
- 1.2500 755m
USD/JPY: USD amounts
- 156.00 1.4b
USD/CHF: USD amounts
- 0.9100 449m
USD/CAD: USD amounts
- 1.4420 660m
- 1.4450 480m
- 1.4500 565m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Notably EUR/USD is holding onto the gains made on yesterday's Washington Post report. We consider this a fair adjustment after EUR/USD overshot on the downside last week.
USD/JPY: Upward bias to remain intact as long as 156.80 is not breached – UOB GroupUS Dollar (USD) could rise, but it does not appear to have enough momentum to reach 159.00. In the longer run, USD is expected to trade with an upward bias; any advance is expected to face significant resistance at 159.00, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
US Dollar (USD) could rise, but it does not appear to have enough momentum to reach 159.00. In the longer run, USD is expected to trade with an upward bias; any advance is expected to face significant resistance at 159.00, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
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