FX option expiries for May 17 NY cut

FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 741m
  • 1.1175 1.6bn 
  • 1.1210 967m 
  • 1.1250 652m

- GBP/USD: GBP amounts 

  • 1.2700 255m
  • 1.2900 832m

- USD/JPY: USD amounts

  • 110.00 1.2bn

- USD/CAD: USD amounts

  • 1.3425 1.2bn 
  • 1.3500 859m

Eurozone: Focus on April inflation data - TDS

Analysts at TD Securities point out that Eurozone’s final details of April inflation print are released, giving insights to the large upside surprise
Baca selengkapnya Previous

Italy’s Deputy PM Salvini: Govt wants to change the EU banking rules

In an interview with CRC Radio, the Italian Deputy Prime Minister (PM) Salvini noted that his government wants to change the EU banking rules. He adde
Baca selengkapnya Next