FX option expiries for Aug 27 NY cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1000 504m
  •  1.1155 507m
  •  1.1175 746m
  •  1.1185 547m
  •  1.1200 647m

- USD/JPY: USD amounts

  •  105.00 1.1bn
  •  106.00 1.2bn
  •  106.25 370m
  •  107.00 469m

- USD/CAD: USD amounts

  •  1.3200 1.3bn 

EUR Futures: near term rebound still on the cards

Open interest in EUR futures markets shrunk by nearly 1.5K contracts on Monday, reaching the sixth consecutive pullback. In the same line, volume reve
อ่านเพิ่มเติม Previous

Hungary: Rates and the liquidity target to stay unchanged – TD Securities

Analysts at TD Securities are expecting all rates and the liquidity target to stay unchanged in Hungary today as both domestic and global developments
อ่านเพิ่มเติม Next