FX option expiries for Aug 31 NY cut

FX option expiries for Aug 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1750 536m
  • 1.1800 1.1bn
  • 1.1900 1.4bn 

- GBP/USD: GBP amounts        

  • 1.3250 272m

- USD/JPY: USD amounts         

  • 104.50 378m
  • 105.00 754m
  • 105.25 575m
  • 105.75 457m
  • 106.00 438m

WTI: Mildly bid above $43.00, looks for fourth monthly gains

WTI seesaws around $43.30, up 0.32% on a day, ahead of Monday’s European session. In doing so, the black gold shrugs off the previous three days’ bear
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EUR/USD: Door open for a move to 1.2000 – UOB

According to FX Strategists at UOB Group, EUR/USD is now targeting the key barrier at 1.20 in the next weeks. Key Quotes 24-hour view: “We did not ant
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