FX option expiries for Nov 6 NY cut

FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1025 1.9b
  • 1.1150 653m

- GBP/USD: GBP amounts

  • 1.2150 716m

- USD/JPY: USD amounts

  • 108.00 1.5b
  • 108.75 780m
  • 109.20 485m

- NZD/USD: NZD amounts

  • 0.6435 202m

- EUR/GBP: EUR amounts

  • 0.8645 430m
  • 0.8700 693m

 

EUR/JPY: Risk aversion in the spotlight ahead of EU/German data

Given the latest risk-off concerning the US-China trade relations, not to forget downbeat Japanese data and dovish BOJ minutes, the EUR/JPY pair stays downbeat.
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US-China trade outlook still uncertain – NAB

Gerard Burg, senior economist at National Australia Bank, suggests that the US-China trade relationship has steadily deteriorated over the past eighte
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