Back

FX option expiries for July 3 NY cut

FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 569m 

- GBP/USD: GBP amounts        

  • 1.2490 508m

- USD/JPY: USD amounts         

  • 107.00 749m
  • 107.50 591m
  • 108.00 1.0bn
  • 108.65 400m

- USD/CAD: USD amounts

  • 1.3505 600m

GBP/USD: Scope for further upside near-term – UOB

Cable’s stance remains positive and is expected to edge higher in the short-term horizon, in opinion of FX Strategists at UOB Group. Key Quotes 24-hou
Devamını oku Previous

Crude Oil Futures: Upside looks capped

Traders scaled back their open interest positions by more than 16K contracts on Thursday, reaching the fourth consecutive drop according to advanced r
Devamını oku Next