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25 Nov 2019

FX option expiries for Nov 25 NY cut

FX option expiries for Nov 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1035 565m
  •  1.1085 638m
  •  1.1145 769m

- GBP/USD: GBP amounts

  •  1.2900 323m
  •  1.3000 376m

- EUR/GBP: EUR amounts

  •  0.8500 1.7bn
Nov 25, 2019

Forex Today: Cheering China's olive branch to Trump, Boris extends lead, EUR/USD faces test

Here is what you need to know on Monday, November 25: Trade: China will raise penalties for theft of Intellectual Property (IP) in a step that is seen
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Nov 25, 2019

IMF’s Georgieva: We are all watching carefully to how US-China trade talks proceed

Reuters reports the latest comments from the new International Monetary Fund Managing (IMF) Director Kristalina Georgieva, with the key headlines foun
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