FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1500 613m

AUD/USD: AUD amounts

0.7390 650m

Nov 20, 2018

EUR futures: upside capped?

In light of advanced figures for EUR futures markets, open interest dropped by nearly 6.4K contracts on Monday from Friday’s final 532,883 contracts,

Đọc thêm Previous

Nov 20, 2018

Forget Brexit, trade the BoE's upcoming rate war - Bloomberg

As noted by Bloomberg, the head of Columbia's Threadneedle, Ed Al-Hussainy sees no way to successfully trade UK Prime Minister Theresa May's current s

Đọc thêm Next