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March 08, 2021 16:39 GMT
UK
PM-UK Taking 'Sensible Steps To Iron Out Issues' In 'Great Deal' NI Protocol
Trending Top 5
March 08, 2021 17:04 GMT
US Treasury Auction Calendar: 13W, 26W Bills In Line
March 08, 2021 11:08 GMT
MNI BRIEF: BOE Must Tackle Swollen Balance Sheet Issue
March 08, 2021 10:38 GMT
MNI China Daily Summary: Monday, March 8
October 31, 2017 20:53 GMT
Option expiries for today Nov1 NY cut.......>
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)
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