FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1025 1.7b 1.1030 1.9b 1.1050 779m 1.1100 909m 1.1125 1.4b 1.1140 728m GBP/USD: GBP amounts 1.3000 532m 1.3100 765m 1.3300 511m USD/JPY: USD amounts 138.00 545m 140.85 1.2b 141.00 560m USD/CHF: USD amounts AUD/USD: AUD amounts […]
Share: USD/MXN stays pressured at the lowest level in three weeks while taking offers to 16.90 amid early Wednesday. In doing so, the Mexican Peso (MXN) pair ignores the broad US Dollar strength by printing a six-day losing streak amid downbeat options market bias for the pair, suggesting the market’s optimism for Peso. […]
Share: USD/MXN remains on the back foot at the lowest levels since December 2015, making rounds to 16.75 while fading the early Monday’s corrective bounce during Tuesday’s Asian session. That said, the Mexican Peso (MXN) pair dropped in the last seven consecutive days amid broad-based US Dollar weakness, mainly driven by the concerns […]
