Free Trial

*** Reminder, September..........>

US EURODLR OPTIONS
US EURODLR OPTIONS: *** Reminder, September quarterly futures and options expire
Friday. Technically, futures and front September options expire Monday morning
at 6:00 am ET while Red through Purple midcurves expire at 5:00 pm ET Friday.
Final open interest figures as of Tue's session, according to CME Group Data:
-- Sep quarterly OI: 4,391,843 (1,260,996 calls, 3,130,847 puts);
-- Sep 1yr midcurve (Red) OI: 1,570,689 (521,960 calls, 1,048,729 puts);
-- Sep 2yr midcurve (Green) OI: 2,320,138 (760,525 calls, 1,559,613 puts);
-- Sep 3yr midcurve (Blue) OI: 786,521 (342,852 calls, 443,669 puts);
-- Sep 4yr midcurve (Gold) OI: 165,598 (88,381 calls, 77,217 puts);
-- Sep 5yr midcurve (Purple) OI: 0 (0 calls, 0 puts);
Total of 6,103,942 options coming off the sheets

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.