FX option expiries for May 8 NY cut

FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1225 920m
  • 1.1290 1.2bn

- GBP/USD: GBP amounts 

  • 1.3000 308m
  • 1.3085 588m

- USD/JPY: USD amounts

  • 109.50 560m
  • 110.00 666m 
  • 111.00 435m 
  • 111.20 492m

- NZD/USD: NZD amounts 

  • 0.6575 313m 

 

Iranian President Rouhani: Iran to scale back nuclear pact commitments

Iran’s President Rouhani was on the wires last minutes, via Reuters, noting that Iran is considering scaling back nuclear pact commitments. Earlier to
Leer más Previous

Switzerland Unemployment Rate s.a (MoM) meets forecasts (2.4%) in April

Switzerland Unemployment Rate s.a (MoM) meets forecasts (2.4%) in April
Leer más Next