FX option expiries for Mar 25 NY cut

FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1800 1.6b

- USD/JPY: USD amounts         

  • 108.00 615m
  • 108.80 560m
  • 109.30 1.3b

- AUD/USD: AUD amounts

  • 0.7500 459m

- USD/CAD: USD amounts       

  • 1.2505 700m
  • 1.2550 500m

- EUR/GBP: EUR amounts

  • 0.8550 800m
  • 0.8600 1.1b
  • 0.8615 586m
  • 0.8625/30 815m

GBP/USD: Outlook remains negative – UOB

UOB Group’s FX Strategists noted the outlook for Cable remains negative for the next weeks. Key Quotes 24-hour view: “Yesterday, we highlighted that ‘
了解更多 Previous

Crude Oil Futures: Potential for extra gains

Open interest in Crude Oil futures markets increased by around 14.2K contracts on Wednesday, reversing seven consecutive daily pullbacks, in light of
了解更多 Next