FX option expiries for Monday November 25 at the 10am NY cut
EUR/USD
- 1.1035 565m euro amount
- 1.1085 638m
- 1.1145 769m
GBP/USD
- 1.2900 323m
- 1.3000 376m
EUR/GBP
- 0.8500 1.7bn euro amount
EUR/USD
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Must Read
Technical Analysis
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AUD/USD holds just above 0.6100 but near-term price action remains trapped
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GBP/USD keeps higher as buyers defend key near-term bias, but more is needed
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EUR/USD keeps lower but buyers continue to defend key near-term level
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Oil firms further after report on China boosting reserve purchases
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USD/JPY tug of war continues on the week
Forex Orders
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FX option expiries for Thursday April 02 at the 10am NY cut
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FX option expiries for Wednesday April 01 at the 10am NY cut
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April 2020 forex seasonals: A small factor in the month ahead
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Cable quickly recovers to new session high after fixing sales
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Watch for more whippy FX moves as we head into the London fix
Central Banks
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Indonesia central bank says in discussion with Fed for possibility of swap, repo lines
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RBA meet next week - April 7 - preview (spoiler, likely to sit on their hands)
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PBOC sets USD/ CNY reference rate for today at 7.0995 (vs. yesterday at 7.0771)
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The Fed still has not directed banks to suspend shareholder payouts - but here's a central bank that has
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More on the Fed easing liquidity/credit constraints
