FX option expiries for July 6 NY cut

FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1210 616m
  • 1.1215 554m
  • 1.1345 881m

Germany IFO: About 25% of firms fear for survival due to the coronavirus crisis

Germany’s influential IFO said on Monday, about one fifth (21%) of the German companies see their survival threatened by the coronavirus crisis. Addit
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EUR/USD climbs to fresh 2-day tops near the 1.1300 mark

The single currency is extending the upbeat momentum at the beginning of the week and pushes EUR/USD to fresh 2-day highs in the boundaries of 1.13 th
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