FX option expiries for Nov 12 NY cut

FX option expiries for Nov 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1765 688m
  • 1.1800 653m

- GBP/USD: GBP amounts        

  • 1.3100 277m
  • 1.3200 272m
  • 1.3260 265m

- USD/JPY: USD amounts         

  • 105.40 770m
  • 105.50 640m
  • 105.75 410m
  • 106.20 610m

- EUR/GBP: EUR amounts

  • 0.8910 439m

BOJ’s Adachi: Resurgence in COVID-19 infections could dampen households' spending appetite

Having initially warned about the risk of an increase in corporate bankruptcies and business closures, the Bank of Japan (BOJ) monetary policy board m
Đọc thêm Previous

USD/CAD hits fresh weekly tops, eyeing to reclaim 1.3100 mark

The USD/CAD pair edged higher through the Asian session on Thursday and climbed to fresh weekly tops, around the 1.3090 region in the last hour. The p
Đọc thêm Next