FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.3bn
  • 1.1550 1.3bn
  • 1.1600 653m

USD/JPY: USD amounts

  • 11.65  400m
  • 112.00 656m 
  • 112.05 447m 
  • 112.15 431m 
  • 113.50 1.6bn

BOJ downgrades assessment for 2 of 9 regions

Bank of Japan (BOJ), in its latest regional economic report for the month of October, revised lower assessment for two regions - Hokkaido and Chugoku
Mehr darüber lesen Previous

Italy´s Deputy PM Salvini: Italian budget plan will not be changed

Italy´s newspaper, La Repubblica, reports comments from the Italian Deputy PM Salvini, as he confirms that he is considering running for the European
Mehr darüber lesen Next