FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below. 

EURUSD: 1.0680 (EUR 385m) 1.0790-1.0800 (495m) 1.0825-30 (535m) 1.0900 (235m) 1.1000 (300m) 

USDJPY: 111.00 (USD 390m) 112.00 (395m)

GBPUSD: None of note

AUDUSD: 0.7560-70 (AUD 405m) 

USDCAD None of note

NZDUSD: 0.7000 (NZD 395m) 0.7068-70 ( 855m)

ECB’s Lautenschlaeger: ECB is prepared for ‘any outcome’ of Brexit negotiations

European Central Bank (ECB) executive board member Sabine Lautenschlaeger crossed the wires last minutes, via Reuters, speaking on regulation and Brex
Baca selengkapnya Previous

US: Important week ahead - BBH

Analysts at BBH suggest that there are three considerations in the week ahead for the US economy:  economic data, Fed comments, and an initial assessm
Baca selengkapnya Next