Back

FX option expiries for Aug 21 NY cut

FX option expiries for Aug 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1161 599m
  •  1.1250 1.1bn

- GBP/USD: GBP amounts

  • 1.2275 253m 

- USD/JPY: USD amounts

  •  105.50 575m
  •  105.70 477m
  •  105.80 566m
  •  106.00 900m
  •  106.75 775m
  •  107.00 357m

-  AUD/USD: AUD amounts

  •  0.6715 551m

 - NZD/USD: NZD amounts

  •  0.6400 294m

Norway Labour Force Survey above forecasts (3.4%) in June: Actual (3.6%)

Norway Labour Force Survey above forecasts (3.4%) in June: Actual (3.6%)
Read more Previous

GBP Futures: upside looks unconvincing

CME Group’s flash data for GBP futures markets saw open interest shrinking by jus 203 contracts on Tuesday. On the other hand, volume increased by nea
Read more Next