FX option expiries for Aug 8 NY cut

FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1100 1.0bn
  •  1.1125 2.8bn
  •  1.1150 585m
  •  1.1240 2.1bn
  •  1.1280 832m

- GBP/USD: GBP amounts

  •  1.2200 248m
  •  1.2300 1.0bn

- USD/JPY: USD amounts

  •  105.00 941m
  •  105.50 1.1bn
  •  106.00 904m
  •  106.20 527m
  •  106.50 470m
  •  106.80 382m
  •  107.35 463m
  •  107.50 2.6bn

- AUD/USD: AUD amounts

  •  0.6840 623m
  •  0.6850 525m

US: No trade deal with China is the most likely scenario – Danske Bank

Danske Bank analysts point out that the US-China trade relations have clearly deteriorated and their baseline scenario is now that the two countries w
Leer más Previous

EUR Futures: further consolidation on the cards

Investors once again trimmed their open interest positions on Wednesday, this time by around 6.2K contracts according to preliminary figures from CME
Leer más Next