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: 2025.10.14
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FX option expiries for Oct 14 NY cut
Breaking news
FX option expiries for Oct 14 NY cut
New
2025.10.14 15:43
2025.10.14 15:43
2025.10.14 15:43
FX option expiries for Oct 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.6b
- 1.1600 1.2b
USD/JPY: USD amounts
- 150.00 735m
- 151.50 747m
- 152.00 1.6b
AUD/USD: AUD amounts
- 0.6500 1.3b
- 0.6600 1.1b
- 0.6650 956m
NZD/USD: NZD amounts
- 0.5895 571m
EUR/GBP: EUR amounts
- 0.8505 667m
Last updated
: 2025.10.14
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China's top trade negotiator: Hope US would create favorable conditions for cooperation
Following his meeting with the agriculture delegation from the United States (US) on Wednesday, China's top trade negotiator Li Chenggang urged the US to create favorable conditions for cooperation.
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New
2025.11.05 18:27USD: December will probably be very important - Commerzbank
I think that the easing of tensions on the trade front is good for everyone involved. This includes central banks, which may now have the opportunity to set their monetary policy in a somewhat less uncertain environment. I would like to point out one aspect in particular.
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2025.11.05 17:58Disclaimer:
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