FX option expiries for Oct 4 NY cut

FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1480 652m

- GBP/USD: GBP amounts

  • 1.2980 215m 
  • 1.3000 469m

- USD/JPY: USD amounts

  • 113.50 438m

GBP futures: looking for a base?

Investors trimmed their open interest positions by just 721 contracts on Wednesday from Tuesday’s final 210,495 contracts, according to CME Group. In
Devamını oku Previous

Focus on ECB's Coure, US factory orders and initial jobless claims - TDS

In a quiet session for data ahead for Europe, analysts at TD Securities suggest that the key focus will be on a scheduled speech by the ECB's Coure to
Devamını oku Next