FX option expiries for Sept 24 NY cut

FX option expiries for Sept 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1685 685m
1.1690 534m

- GBP/USD: GBP amounts

1.3050 276m
1.3125 259m

- USD/JPY: USD amounts

112.10 730m
112.50 525m

- NZD/USD: NZD amounts

0.6700 467m

Sep 24, 2018

When are the German IFO surveys and how they could affect EUR/USD?

The German IFO Business Surveys Overview The German IFO surveys for September are lined up for release later today at 0800 GMT. The headline IFO Busi

UK Brexit Sec Raab: Ready and prepared to deal with risks of a no deal Brexit outcome

The UK Brexit Secretary Dominic Raab was out on the wires in the last hour, saying that we are ready and prepared to deal with the risk of no-deal Bre