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FX option expiries for Nov 23 NY cut

FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1700 1.1bn 
  • 1.1850 629m

- GBP/USD: GBP amounts        

  • 1.3300 377m

- EUR/GBP: EUR amounts

  • 0.8830 484m 
  • 0.8900 410m
  • 0.8990 659m

EUR/GBP Price Analysis: Slips to 11-day low, bearish channel on D1

EUR/GBP is currently trading in the red at 0.8916, the lowest level since Nov. 12. The pair is trapped in a bearish channel represented by trendlines
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EUR/USD seen within 1.1840-1.1890 very near term – UOB

According to FX Strategists at UOB Group, EUR/USD is expected to navigate between 1.1840 and 1.1890 in the very near-term. Key Quotes 24-hour view: “W
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