Back

FX option expiries for Dec 3 NY cut

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

- EUR/USD: EUR amounts

  • 1.1030 1.7b

- GBP/USD: GBP amounts

  •  1.2770 276m
  • 1.2900 298m
  • 1.3000 225m

- USD/JPY: USD amounts

  • 107.95 410m
  • 108.00 968m
  • 109.10 780m
  • 109.50 980m

- NZD/USD: NZD amounts

  • 0.6450 279m 

EUR/USD enjoys solid support and may extend its gains – Confluence Detector

EUR/USD has advanced amid USD weakness and has settled closer to 1.11. Where next for the world's most popular currency pair? The technical lines are
了解更多 Previous

EUR Futures: extra gains on the cards

In light of advanced figures for EUR futures markets from CME Group, open interest rose for the third session in a row on Monday, this time by nearly
了解更多 Next