FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1200-03(E1.07bn), $1.1300(E587mn), $1.1400(E602mn), 

 $1.1445-55(E1.97bn), $1.1500-05(E450mn) 

- USD/JPY: Y112.70($404mn), Y113.20-30($1.26bn), Y113.60-65($560mn),

- AUD/USD: $0.7400(A$323mn), $0.7540(A$476mn), $0.7580(A$314mn), 

 $0.7620-25(A$609mn), $0.7660(A$358mn), $0.7680(A$300mn) 

- USDCAD: C$1.2950($1.25bn), C$1.3000($394mn), C$1.3075($600mn), 

 C$1.3200($1.36bn) 

- EURGBP: Gbp0.8790(E239mn), Gbp0.8805-10(E449mn) 

Sweden: Inflation in focus – Danske Bank

Today focus will be on inflation with the Swedish print for June being a very uncertain story as there are several sources of uncertainty, which, in v
Mehr darüber lesen Previous

UK’s Junior BrexitMin Baker: ‘Will not pay a penny more than we need for Brexit bill ‘

Comments from the UK’s Junior Brexit Minister Baker are out on the wires, via Sky News, citing, ‘will not pay a penny more than we need for Brexit bil
Mehr darüber lesen Next