FX Markets

ODD LOTS

ODD LOTS

Liffe reports that 225,695 Euribor futures contracts traded on the exchange on Thursday, February 4, a new record for the contract. Open interest on the contract was 505,985 contracts. This compares with volume on Matif of 365,000 Euribor futures contracts traded in the month of January, with open interest of 236,000 positions at month-end. The Euribor contracts on Matif and Liffe are traded in ¤1 million lots.

The CME has announced its trading schedule for the Presidents' Day holiday in the US

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