FX option expiries for Dec 27 NY cut

FX option expiries for Dec 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1900 (EUR 782m)

- GBP/USD: 1.3325 (GBP 325m), 1.3370 GBP 230m

- USD/JPY: 113.00 (USD 2.9bn)

Dec 27, 2017

USD/JPY drops further towards 113 amid notable USD supply

The USD/JPY pair extends its Asian retreat into early Europe, as the selling pressure gathers steam amid renewed weakness seen around the US dollar ag

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Dec 27, 2017

UK and EU trade deal coming up by spring? - ING

Now that some of the more thorny issues of the Brexit process are resolved, PM May will reportedly sit down with her cabinet over the coming weeks to

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