FX option expiries for July 26 NY cut

FX option expiries for July 26 NY cut at 10:00 Easter Time, via DTCC, can be found below.

EURUSD: 1.1600 (EUR 620m) 1.1650 (520m) 1.1700 (520m)
USDJPY: 111.25 (USD 220m) 111.50 (535m) 112.00 (220m)
GBPUSD: 1.2985 (GBP 300m ) 1.3000 (300m)
AUDUSD: 0.7850 (AUD 250m) 0.7900-10 (645m) 0.7935 (220m)
EURGBP: 0.9000 (EUR 360m)

Jul 26, 2017

UK: Sluggish growth casts doubt over 2017 rate hike - ING

Second quarter growth shows that momentum in the UK economy has continued to fade, casting doubt over recent Bank of England signals that rates could

Oil futures on NYMEX maintain its recent upbeat momentum and hover near multi-week highs, as traders gear up for the EIA crude inventory report for