FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1900 1.2bn

- USD/JPY: USD amounts

106.50 555m
106.69 444m

Sep 14, 2020

Forex Today: Markets upbeat on vaccine, Japan selects new PM, Brexit saga moves to parliament

Here is what you need to know on Monday, September 14: AstraZeneca's renewal of its coronavirus vaccine test is contributing to a better market mood,

Baca selengkapnya Previous

Sep 14, 2020

Gold Futures: Downside looks limited

Open interest in Gold futures markets shrunk by nearly 1.5K contracts on Friday, reversing at the same time four consecutive daily builds. In the same

Baca selengkapnya Next