FX option expiries for July 4 NY cut

FX option expires for July 4 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1475(E738mn)

- USD/JPY: Y111.95($905mn), Y112.25($750mn)

- AUD/USD: $0.7700(A$1.94bn)

Jul 4, 2017

GBP futures: downside appears limited

CME Group’s preliminary figures from volume in GBP future markets saw open interest increasing by more than 700 contracts on Monday from Friday’s fina

ECB is changing its narrative - Rabobank

Draghi sparked a veritable mini-taper tantrum last Tuesday, when his speech at the annual ECB Forum on Central Banking was interpreted as relatively h