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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
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Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
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Commodities
Commodities
Real-time insight of oil & gas markets
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Credit
Credit
Real time insight of credit markets
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Data
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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.
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About Us
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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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free Access*** Reminder, September..........>
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
Sign up now for free trial access to this content.
Please enter your details below.
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.