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FX option expiries for July 29 NY cut

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100, 543M
  • 1.1200 766M

- GBP/USD: GBP amounts 

  • 1.2400 769M
  • 1.2537 207M

- USD/JPY: USD amounts

  • 107.50 1.7B
  • 108.00 530M
  • 109.00 610M

- NZDUSD: NZD amounts

  • 0.6670 201M
  • 0.6700 327M

EUR/USD still targets the 1.1100 area – UOB

FX Strategists at UOB Group noted that only a surpass of 1.1200 could remove some downside pressure in EUR/USD. Key Quotes 24-hour view: “We expected
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GBP/USD remains negative below 1.2515 – Commerzbank

Karen Jones, Team Head FICC Technical Analysis Research, noted the very near term outlook on Cable stays neutral to negative while below 1.2515. Key Q
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