FX option expiries for Nov 6 NY cut

FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1380 569m

GBP/USD: GBP amounts

  • 1.2925 1.1bn 
  • 1.3000 582m

AUD/USD: AUD amounts

  • 0.7145 502m

NZD/USD: NZD amounts

  • 0.6750 252m

EUR futures: room for extra consolidation

According to CME Group’s preliminary figures for EUR futures markets, investors added around 6.3k contracts to their open interest positions on Monday
Đọc thêm Previous

Officials: Iraq secures an exemption from the US sanctions on Iran

Reuters cites Iraqi officials, as saying that Iraq has secured an exemption from the US sanctions on Iran’s energy and banking sectors that came into
Đọc thêm Next