Data Topics Calendar 3M Stock Market News Bank of France Market News Bank Of Spain Market News Europe Eurozone Eurozone/UK T-Bill Auction Calendar Bank Of England Market News UK Story Region

January 21, 2022 14:27 GMT

EZ/UK Bond Supply Calendar: EU to kick off next week on Monday

Data Bond Market News Calendar Europe Eurozone Eurozone/UK Bond Auction Calendar Bank Of England Market News UK Story Region

January 21, 2022 13:38 GMT

MNI BRIEF: ECB Patient But Alert To Inflation Risks - Lagarde

Policy Story Europe Eurozone Brief European Central Bank Region Central Bank European Central Bank Market News

Topics

Market News Topics
Policy News Topics
Calendar Topics

Log Out

October 31, 2017 20:53 GMT

Option expiries for today Nov1 NY cut.......>

Peter Fell

OPTIONS

OPTIONS: Option expiries for today Nov1 NY cut 1000ET (Source DTCC)

*EUR/USD: $1.1600(E582mn), $1.1860(E728mn)

*USD/JPY: Y111.00($431mn), Y111.10($650mn), Y112.00($732mn),

Y112.45-55($1.54bn), Y112.65($710mn), Y112.75($350mn), Y113.00($806mn),

Y113.25($485mn), Y113.50($515mn), Y113.75($581mn), Y114.00($910mn),

Y114.45-60($1.97bn), Y115.00($1.33bn), Y116.00($967mn)

*GBP/USD: $1.3265(Gbp604mn), $1.3320(Gbp248mn),

*AUD/USD: $0.7855(A$339mn)

*AUD/NZD: N$1.0960(A$477mn)

*AUD/JPY: Y88.40(A$317mn)

*USD/CNY: Cny6.6600($880mn)

Markets Foreign Exchange

Peter Fell

Markets Foreign Exchange

Sign up now for free access to this content.

Please enter your details below and select your areas of interest.

Enter your Country:

Enter your Phone:

Areas of interests

FI Market:

Focusing on the Fixed Income market, our specialist approach makes us a resource relied upon by the world’s most prominent financial market investors. Our real-time insight and intelligence is renowned for leading and shaping the debate on key market issues, giving our customers the edge in identifying short- and medium-term market trends.

Offers original, real-time commentary on the fixed income market, including live coverage from Chicago’s futures trading floor.
Focuses on trading flows, market sentiments, economic data, monetary & fiscal policy, central banks market activity, global capital flows and market intelligence.
Central bank previews and review reports
Comprehensive coverage of sovereign bond issuance
Includes FI Position Indicator and FI Technical Analysis.

FX Market:

Focusing on the Foreign Exchange market, our specialist approach makes us a resource relied upon by the world’s most prominent financial market investors. Our real-time insight and intelligence is renowned for leading and shaping the debate on key market issues, giving our customers the edge in identifying short- and medium-term market trends.

Minute by minute reporting on FX markets.
Central bank previews and review reports
Focuses on trading flows, central bank activity, FX options and cross-asset flows.
Includes FX Options Monitor, FX Position Indicator and FX Technical Analysis

Data:

As an accredited news agency and recognized by the world’s major central banks and national statistics agencies, MNI Market News is at the center of the financial market information infrastructure. Our succinct reporting approach allows for the identification of key data aspects at the time of release, trusted by traders and investors globally.

Policy:

Unrivalled Central Bank Policy coverage across G7 and China, delivering exclusive interviews with leading policymakers. We cut through the noise to convey the true policy message that impacts FX and Fixed Income markets.

MNI Research:

Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.

Emerging Markets:

Coverage that offers real-time actionable intelligence, analysis and insight on fixed income and foreign exchange markets in CEMEA, Asia and LatAm regions delivered in concise bullet point format.

High Speed Calendar:

Provides economic data releases with ultra low-latency from a trusted news source, either web-based or via a direct API feed integrated into your trading platform, portal or quantitative model. The calendar covers over 500 economic data points, major central bank rate decisions along with bond auction results. The calendar also has customizable features allowing the user to tailor the display to their requirements and also individual trading timezones.

Market News may contact you in your professional capacity with information about our other products and services that we believe may be of interest to you. You will be able to update your communication preferences via the unsubscribe link provided within your communication.

We are facing technical issues, please contact our team.

Your request was sent sucessfully! Our team will contact you soon.

MNI About MNI MNI Mission Statement Terms of use Privacy Policy Careers Archives Sitemap

PRODUCTS MNI Policy MNI Data MNI Markets MNI Emerging Markets MNI Political Risks MNI Indicators

EVENTS MNI Connect MNI Webcasts MNI Podcasts

TOPICS Market News Topics Policy News Topics Single Stock Topics Sector Topics Calendar Archives FTSE Topic News

MNI Test, Please Ignore

MNI: CMHC CHIEF SAYS CANADA HOUSING MKT IS HIGHLY VULNERABLE

MNI BRIEF: ECB Patient But Alert To Inflation Risks - Lagarde

MNI DATA FORECASTS: Week January 24

Fed

MNI: EZ JAN FLASH CONSUMER CONFIDENCE -8.5, DEC -8.4

MNI(RPT):Push For Eurozone Fiscal Role In Bloc's Debt Rules

MNI BRIEF: Canada Bank Czar To Consult On Climate Capital

MNI BRIEF: EU Article 16 Response Seen Linked To How Triggered

Consolidation Mode But Remains Bearish

Tsy/Eurodollar Roundup: Appetite for Risk Evaporates

Fails To Hold Onto Thursday’s High

Indices Plumb New Lows, E-mini S&Ps Close To Fibonacci Support

'Big Tech' Bill Goes To Senate

Oil Up For Fifth Week On Supply Disruption, Geopolitics

Real-time Actionable Insight

MNI DATA FORECASTS: Week January 24

MNI INTERVIEW: Canada Faces Permanent Deficit, Risks Inflation

Eurozone/UK T-Bill Calendar: Germany & France to issue Monday

EZ/UK Bond Supply Calendar: EU to kick off next week on Monday

MNI BRIEF: ECB Patient But Alert To Inflation Risks - Lagarde

Option expiries for today Nov1 NY cut.......>

Sign up now for free access to this content.