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FX option expiries for Sept 11 NY cut

FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1500 1.7bn

- GBP/USD: GBP amounts

  • 1.2900 245m
  • 1.2920 241m

- USD/JPY: USD amounts

  • 110.65 390m
  • 111.25 1.7bn

- NZD/USD: NZD amounts

  • 0.6550 206m
  • 0.6600 727m

EUR/GBP Technical Analysis: Head-and-shoulders breakdown

Daily chart Spot Rate: 0.8897 Daily High: 0.8903 Daily Low: 0.8890 Trend: Bearish Resistance R1: 0.8929 (50-day MA) R2: 0.8946 (5-day MA) R3
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Japan Tertiary Industry Index (MoM) increased to 0.1% in August from previous -0.5%

Japan Tertiary Industry Index (MoM) increased to 0.1% in August from previous -0.5%
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