FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1900 1.2bn – USD/JPY: USD amounts 106.50 555m106.69 444m
Read More »FX Option Expiries For Sept 10 NY Cut
FX option expiries for Sept 10 NY cut at 10:00 Eastern Time, can be found below. – EUR/USD: EUR amounts 1.1700 587m1.1780 1.0bn1.1790 517m1.1800 740m1.1890 789m – GBP/USD: GBP amounts 1.2960 201m1.3090 262m – USD/JPY: USD amounts 105.00 923m105.80 780m105.85 1.1bn106.00 1.9bn106.50 660m106.75 557m107.00 650m107.05 560m107.11 1.2bn – NZD/USD: NZD amounts 0.6600 …
Read More »FX Option Expiries For Sept 9 NY Cut
FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1800 717m1.1840 508m1.1925 773m – USD/JPY: USD amounts 105.40 450m105.45 520m105.50 426m106.25 533m106.50 841m – NZD/USD: NZD amounts 0.6550 203m0.6680 231m
Read More »FX Option Expiries For Sept 4 NY Cut
FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1700 870m1.1780 615m1.1790 1.8bn1.1800 811m1.1850 651m1.1875 968m1.1900 2.4bn1.1905 554m1.1950 958m – GBP/USD: GBP amounts 1.3100 261m1.3350 270m – USD/JPY: USD amounts 105.00 692m105.55 482m105.75 365m106.00 1.8bn106.50 613m106.60 570m106.65 870m106.75 455m106.95 …
Read More »FX Option Expiries For Sept 2 NY Cut
FX option expiries for Sept 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1875 929m – USD/JPY: USD amounts 105.55 829m105.75 465m106.00 581m106.50 1.1bn – USD/CAD: USD amounts 1.3225 1.1bn – NZD/USD: NZD amounts 0.6750 211m
Read More »FX Option Expiries For Sept 1 NY Cut
FX option expiries for Sept 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1895 571m1.1900 569m1.1950 981m1.2000 834m – GBP/USD: GBP amounts 1.3310 280m – USD/JPY: USD amounts 105.00 1.1bn105.50 600m106.00 846m106.60 511m106.75 460m
Read More »FX Option Expiries For Aug 31 NY Cut
FX option expiries for Aug 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1750 536m1.1800 1.1bn1.1900 1.4bn – GBP/USD: GBP amounts 1.3250 272m – USD/JPY: USD amounts 104.50 378m105.00 754m105.25 575m105.75 457m106.00 438m
Read More »Trump Says Considering Cutting Capital Gains Tax
US President Donald Trump said he is considering reducing the capital gains tax in the United States, as well as reducing income taxes for middle-income families to help the US economy recover from the economic repercussions of the Coronavirus. “We’re … also considering a capital gains tax cut, which would …
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