FX option expiries for Dec 27 NY cut

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

- EUR/USD: EUR amounts

1.1200 981m

- USD/JPY: USD amounts

108.30 493m
109.30 480m
109.65 666m
110.00 360m
110.20 355m

Dec 27, 2019

EU’s von der Leyen: Brexit transition may not be possible by the end of next year

The Brexit transition may not be possible by the end of next year, said the President of the European Commission Ursula von der Leyen, in an interview

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Dec 27, 2019

China: Reluctant to ease policy further – Danske Bank

Danske Bank analysts point out that China refrained from lowering the policy rate (Loan Prime Rate) this week in a sign that it is reluctant to ease p

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