FX option expiries for Jan 24 NY cut

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

- EUR/USD: EUR amounts

  • 1.1400 1.2b
  • 1.1405 740m 
  • 1.1450 786m

- GBP/USD: GBP amounts

  • 1.2890 221m
  • 1.3000 433m

- USD/JPY: USD amounts

  • 109.00 834m
  • 109.40 411m 
  • 109.50 579m 
  • 110.00 402m 
  • 110.50 721m

- AUD/USD: AUD amounts

  • 0.7050 752m
  • 0.7100 539m 
  • 0.7150 622m

- NZD/USD: NZD amounts

  • 0.6700 219m

EUR/USD: Currently pretty neutral - Commerzbank

Karen Jones, analyst at Commerzbank, notes that the EUR/USD pair has sold off to and remains underpinned by the 1.1337 uptrend. Key Quotes “The mark
Devamını oku Previous

EU's Barnier: Backstop reassurances cannot be time-limited

The European Union's chief Brexit negotiator Michel Barnier was out with some comments in the last hour, saying that it will indeed be a no-deal Brexi
Devamını oku Next