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Sterling Expiry Interest Increases on Possible Brexit Trade Agreement

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MNI (London)
  • Sterling interest to the fore as traders position for some kind of break through in the current Brexit trade negotiations. Press reports have suggested this could come as early as next week.
  • For today's NY cut GBP/USD has Gbp571mln of GBP calls rolling off above the market at $1.3400(current level $1.3240, with $1.3312 providing the main resistance until we see an agreement).
  • EUR/GBP has EUR puts expiring with strikes Gbp0.8925(E733mln), Gbp0.8900(E645mln) and Gbp0.8775(E978mln) , current level Gbp0.8951.
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
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MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
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