FX option expiries for June 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.2100 1.1b
  • 1.2140 597m
  • 1.2170/75 1.0b
  • 1.2190 825m

- USD/JPY: USD amounts         

  • 108.95/109.00 958m
  • 109.55/65 2.5b
  • 109.70/75 775m
  • 110.00 981m

- AUD/USD: AUD amounts

  • 0.7750 537m

- EUR/GBP: EUR amounts

  • 0.8600 1.2b

China passes law to counter foreign sanctions – Reuters

China’s parliament voted to approve a bill, which counters foreign sanctions on Thursday, Reuters reports. The law was passed by China's top legislatu
مزید پڑھیں Previous

GBP/JPY flirts with two-week lows, risks breaking below 154.00 mark

The offered tone surrounding the British pound dragged the GBP/JPY cross to two-week lows, around the 154.15-10 region during the first half of the Eu
مزید پڑھیں Next