Back

FX option expiries for Jan 7 NY cut

FX option expiries for Jan 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2250 727m 

- GBP/USD: GBP amounts        

  • 1.3500 274m
  • 1.3520 216m

- USD/JPY: USD amounts         

  • 102.60 440m
  • 103.20 569m
  • 103.70 670m
  • 104.00 1.2bn

Crude Oil Futures: Rally poised to extend further

CME Group’s advanced readings for crude oil futures markets noted open interest reversed Tuesday’s pullback and increased by around 11.4K contracts on
了解更多 Previous

NZD/USD could move into a consolidation theme near-term – UOB

In opinion of FX Strategists at UOB Group, NZD/USD is likely to attempt some consolidation ahead of a potential test of 0.7340. Key Quotes 24-hour vie
了解更多 Next