FX option expiries for Dec 28 NY cut

FX option expiries for Dec 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1800 (E1.1bn)

- GBP/USD: $1.3425 (GBP274mn), $1.3500 (GBP825mn)

- USD/JPY: Y112.00 (USD517mn), Y112.50 (USD435mn), Y113.00 (USD1.8bn), Y113.50 (USD3.5bn)

Dec 28, 2017

US: Modest increase in pending home sales – Nomura

Analysts at Nomura note that US pending home sales were up a modest 0.2% m-o-m in November, following a solid 3.5% increase in October. Key Quotes “

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Dec 28, 2017

In 2018 the global rates markets will continue to grapple with the gradual removal of central bank accommodation, suggests the research team at TDS.

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