Back

FX option expiries for Aug 16 NY cut

FX option expiries for today Aug 16 NY cut 1000ET (Source DTCC) 

EUR/USD: $1.1600(E1.25bn), $1.1750-60(E659mn) 

USD/JPY: Y109.00( $347mn), Y109.90($805mn), Y110.45-50($824mn), 

Y111.50-55($825mn) 

AUD/USD: $0.7825-30(A$2.23mn), $0.7850(A$910mn) 

NZD/USD: $0.7320(NZ$437mn) 

Europe continues to receive the market’s favour - Westpac

In view of analysts at Westpac Europe continues to receive the market’s favour, both relative to the US and in an absolute sense given the continued u
อ่านเพิ่มเติม Previous

FOMC minutes preview – Barclays

In the view of analysts at Barclays, the FOMC minutes is likely to provide fresh hints on the timing of the Fed balance sheet normalization process, w
อ่านเพิ่มเติม Next