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19 Feb 2020

FX option expiries for Feb 19 NY cut

FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0785 1.2bn

- GBP/USD: GBP amounts

1.3080 201m

- USD/JPY: USD amounts

109.85 491m
110.00 1.1bn

- AUD/USD: AUD amounts

0.6700 2.4bn
0.6740 522m
0.6750 890m

- USD/CAD: USD amounts

1.3290 1.1bn

Feb 19, 2020

Singapore: Budget balance remains expansionary – UOB

UOB Group’s Economist Barnabas Gan gives his views on the recently announced Budget 2020 in Singapore. Key Quotes “The Singapore Budget 2020 is being

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Feb 19, 2020

JPY Futures: Look cautious near-term

In light of preliminary prints for JPY futures markets from CME Group, open interest and volume rose by nearly 5.5K contracts and almost 75K contracts

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