FX option expiries for June 28 NY cut

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

- EUR/USD: 1.1450 (EUR 757m), 1.1500 (804m), 1.1585 (604m), 1.1640 (1.2bn).

- GBP/USD: 1.3000 (GBP 381m), 1.3200 (448m).

- USD/JPY: 108.75 (USD 423m), 109.50 (727m), 110.00 (2.3bn), 110.25 (430m), 111.00 (581m), 111.50 (720m).

- AUD/USD: 0.7375 (AUD 715m).

- NZD/USD: 0.6850 (NZD 247m).

- USD/CAD: 1.3345 (CAD 521m), 1.3350 (700m).

Jun 28, 2018

EUR/GBP knocks into the top of consolidation as the Sterling slips

The EUR/GBP has spiked upwards following a drop-off by the Sterling, and the pair has kicked into a two-week high at 0.8837. The Euro has been on a b

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Jun 28, 2018

Analysts at Nomura expect the flash reading of German HICP inflation to remain at 2.2% y-o-y in June. Key Quotes “For core inflation, we expect a fa

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