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27 Sep 2023

FX option expiries for Sept 27 NY cut

FX option expiries for Sept 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0500 615m
  • 1.0510-15 1.6b
  • 1.0550 379m
  • 1.0575 688m
  • 1.0600-05 1.5b
  • 1.0630-35 900m
  • 1.0640-50 1.7b

- GBP/USD: GBP amounts     

  • 1.2200-10 436m
  • 1.2300 236m

- USD/JPY: USD amounts                     

  • 148.00 411m
  • 150.00 393m

- USD/CHF: USD amounts        

  • 0.9100 230m

- AUD/USD: AUD amounts

  • 0.6400 216m
  • 0.6420-30 1b
  • 0.6445 404m

- USD/CAD: USD amounts       

  • 1.3400 300m
  • 1.3500 658m

- NZD/USD: NZD amounts

  • 0.5945 1.3b

- EUR/GBP: EUR amounts        

  • 0.8700 369m
Sep 27, 2023

GBP to weaken further in the months ahead and through 2024 – HSBC

Both domestic and external factors point to a weaker GBP ahead, in the view of economists at HSBC. The cyclical story is unlikely to provide much supp
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Sep 27, 2023

Gold Price Forecast: XAU/USD struggles amid rising yields and Dollar’s rally – ANZ

Gold prices fell to the $1,900 level as the US yields rose to a fresh multi-year high. Strategists at ANZ Bank analyze the yellow metal’s outlook. A r
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