FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m – GBP/USD: GBP amounts 1.2600 1.1b – USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b – USD/CAD: USD amounts 1.3600 1.6b .
Recent Posts
Categories
Related Articles
US stocks are mixed in premarket trading
The futures are implying a mixed opening with 30 minutes to go...
ECBs Nagel (Hawk): PMI data confirms that Germany is stagnating
ECB Nagel is on the wires saying"PMI data confirm that Germany is...
ECBs Villeroy: ECB is achieving a soft landing
ECBs Villeroy is weighing in after weaker data today:ECB is achieving a...
Canada retail sales for September 0.4% vs 0.4% estimate
Prior month 0.4%Retail sales for September x.x% vs 0.4% est.Ex Auto 0.9%...
Leave a comment