FX option expiries for Mar 24 NY cut

FX option expiries for Mar 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0860 1.1bn

- USD/JPY: USD amounts

110.00 457m
111.30 666m
111.35 556m
111.50 370m
111.55 380m

Mar 24, 2020

GBP Futures: Rebound in the offing

CME Group’s advanced data for GBP futures markets noted open interest reversed the previous build and shrunk by nearly 1.2K contracts on Monday. In th

Mehr darüber lesen Previous

Mar 24, 2020

Japan’s Aso: We are seeing single-handed rise in the dollar vs. other currencies

“We are seeing a single-handed rise in the dollar vs. other currencies, which likely driven by investors' anxiety over the coronavirus outbreak,” said

Mehr darüber lesen Next