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16 Apr 2019

FX option expiries for Apr 16 NY cut

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1250 610m

- GBP/USD: GBP amounts 

  • 1.3100 1.6bn

- AUD/USD: AUD amounts 

  • 0.7200 554m

- USD/CAD: USD amounts 

  • 1.3300 505m

- NZD/USD: NZDD amounts 

  • 0.6750 262m
  • 0.6800 215m
  • 0.6820 249m
Apr 16, 2019

India: Weather is back in focus – Standard Chartered

According to analysts at Standard Chartered, for the Indian economy, the weather is back in focus given the country’s significant economic dependence
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Apr 16, 2019

GBP futures: scope for extra gains

CME Group’s preliminary figures for GBP futures markets noted investors added around 3.7K contracts to their open interest positions on Monday, reachi
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