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17 Dec 2020

FX option expiries for Dec 17 NY cut

FX option expiries for Dec 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2050 543m 

- GBP/USD: GBP amounts        

  • 1.3650 366m

- USD/JPY: USD amounts         

  • 103.90 377m
  • 104.15 451m
  • 104.30 610m

- AUD/USD: AUD amounts

  • 0.7550 609m 
Dec 17, 2020

GBP/USD Price Analysis: Looks to rising wedge hurdle at 1.3591 ahead of BOE

GBP/USD is looking for another push higher, with the 1.3600 threshold in sight amid a likelihood of a Brexit deal closer. The GBP bulls also remain ho
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