FX option expiries for July 21 NY cut

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1350 1.0bn
1.1500 650m

- USD/JPY: USD amounts

106.00 650m
106.40 595m
106.45 500m
106.75 431m
106.85 410m
107.00 402m
107.30 480m
107.35 644m
107.55 447m

Jul 21, 2020

Germany’s Maas: Brexit deal still possible by October but ambitious

German Foreign Minister Heiko Maas said on Tuesday, a Brexit agreement by October based on political declaration is ambitious, but is still possible.

Crude Oil Futures: Further rangebound on the cards

In light of preliminary figures from CME Group, traders scaled back their open interest positions for the fourth session in a row on Monday, now by al