Trial now
SWITZERLAND

CHF LIBOR FIX - 16-09-2021

EUROZONE

EUR LIBOR FIX - 16-09-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

OPTIONS
OPTIONS: Expiries for May1 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1100(E683mln), $1.1140(E541mln), $1.1160(E502mln), $1.1180(E1.73bn),
$1.1220-25(E707mln)
GBP/USD: $1.3250(Gbp389mn)
USD/JPY: Y111.25-35($1.05bn)
AUD/JPY: Y78.00(A$959mn)
AUD/USD: $0.6925(A$646mn)
NZD/USD: $0.6640-50(NZ$505mn)
USD/CAD: C$1.3465($660mln)