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3 Apr 2020

FX option expiries for Apr 3 NY cut

FX option expiries for Apr 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0750 934m
  • 1.0900 574m

- GBP/USD: GBP amounts        

  • 1.2455 373m

- USD/JPY: USD amounts         

  • 107.45 430m
  • 107.50 355m
  • 108.00 2.0bn
  • 108.35 890m
Apr 3, 2020

China’s Vice Finance Minister: Government debt levels are generally under control

China’s Vice Finance Minister was out on the wires earlier today, via Reuters, noting that the government debt levels are generally under control. Rai
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Apr 3, 2020

US Dollar Index remains firm above 100.00 ahead of NFP

The greenback is looking to add to Thursday’s gains and stays bid above the key 100.00 barrier when tracked by the US Dollar Index (DXY). US Dollar In
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