G20: German Gov't Official-No Guarantee Communique Coming From Leaders' Summit
Nov-20 14:20
With the G20 leaders' summit set to get underway on Saturday, 21 November, Reuters reports comments ...
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OPTIONS: Expiries for Oct22 NY cut 1000ET (Source DTCC)
Oct-21 14:09
- EUR/USD: $1.1525(E732mln), $1.1595-00(E1.1bln), $1.1620-25(E586mln), $1.1640-50(E750mln) $1.1810-30(E1.1bln)
- USD/JPY: Y149.90-00($1.5bln), Y151.00($876mln), Y152.00($1.1bln)
- EUR/GBP: Gbp0.8740(E498mln)
- AUD/USD: $0.6535(A$516mln)
- NZD/USD: $0.5700(N$1.2bln)
- USD/CAD: C$1.3800($1.9bln), C$1.4085($551mln), C$1.4200($1.1bln)
- USD/CNY: Cny7.3000($749mln)
EUR: More EUR upside buyer via CME Option
Oct-21 14:02
EURUSD (6th Mar) 1.1800c, bought for 0.01410 in ~2.2k.
EUR: FX Exchange traded Option is trading for more
Oct-21 13:59
EURUSD (4th Sep) 1.1700c, bought for 0.3430 in 3.22k total (new position).
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Nov-21 10:31
Nov-21 09:10
