Back

FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0930 567m
  •  1.0950 1.5bn
  •  1.1000 1.4bn
  •  1.1030 627m
  •  1.1035 647m
  •  1.1070 657m

- GBP/USD: GBP amounts

  •  1.2350 373m 
  •  1.2355 235m
  •  1.2420 440m

- NZD/USD: NZD amounts

  •  0.6300 429m 

- EUR/GBP: EUR amounts

  •  0.8830 374m
  •  0.8835 364m

BOJ’s Kuroda: We have various options to ease monetary policy

The Bank of Japan (BOJ) Governor Kuroda is on the wires now, via Reuters, noting that we have various options to ease monetary policy.
了解更多 Previous

US-China trade amongst market movers today – Danske Bank

Danske Bank analysts suggest that US-China trade talks continue today and given the statements from President Trump, the trade talks have developed we
了解更多 Next