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Notícias de trading
13 Mar 2020

FX option expiries for Mar 13 NY cut

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1200 1.6bn

- GBP/USD: GBP amounts        

  • 1.2950 221m

- USD/JPY: USD amounts         

  • 104.50 525m
  •  105.00 536m
  •  106.00 2.4bn
Mar 13, 2020

GBP Futures: Further losses look likely

CME Group’s advanced data for GBP futures markets noted open interest increased for the fourth consecutive session on Thursday, this time by nearly 1.
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Mar 13, 2020

JPY Futures: Look neutral/bearish near-term

According to flash figures from CME Group for JPY futures markets, open interest and volume rose by nearly 3.3K contracts and by more than 57K contrac
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