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15 Apr 2019

FX option expiries for Apr 15 NY cut

FX option expiries for Apr 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1250 539m
  • 1.1335 555m

- GBP/USD: GBP amounts 

  • 1.3120 304m

- USD/JPY: USD amounts 

  • 112.00 641m

- USD/CAD: USD amounts 

  • 1.3250 531m
Apr 15, 2019

Norges Bank: Markets slowly price in a June hike – Nordea Markets

In view of Nordea Markets analysis team, the market is now slowly starting to acknowledge that Norges Bank may opt to hike again in June, even relucta
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Apr 15, 2019

JPY futures: deeper pullback remains on the cards

Flash data for JPY futures markets from CME Group saw open interest and volume rising for yet another session on Friday by around 15.1K contracts and
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