FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1525 733m 
  • 1.1535 774m 
  • 1.1550 1.3bn 
  • 1.1600 1.8bn 
  • 1.1625 1.1bn 

- USD/JPY: USD amounts

  • 110.75 495m 
  • 110.90 420m 
  • 112.00 473m

- AUD/USD: AUD amounts

  • 0.7100 1.3bn 
  • 0.7200 1.5bn 

BoJ’s unwinding of stimulus likely not to come until 2020 or later – Reuters poll

According to the latest Reuters poll, a majority of the economists believe that the Bank of Japan (BoJ) is unlikely to unwind the massive stimulus unt
อ่านเพิ่มเติม Previous

Sweden: Strong inflation numbers for August coming? - TDS

Analysts at TD Securities suggest that Sweden’s August's CPI report is likely to show stronger CPIF and CPI (both to 2.3% y/y), with TDS call for CPIF
อ่านเพิ่มเติม Next