FX option expiries for Oct 10 NY cut

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

EUR/USD: $1.1745-50(E565mn), $1.1700(E495mn), $1.1690(E375mn)

USD/JPY: Y113.25($710mn), Y113.15($400mn), 110.90($400mn)

GBP/USD: $1.3210(G450mn), $1.3050(G325mn)

Oct 10, 2017

EUR/JPY clings to gains near mid-132.00s ahead of a possible Catalonia independence declaration

The EUR/JPY cross traded with a mild positive bias for the third consecutive session and inched back closer to the top end of its two-week old broader

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Oct 10, 2017

Catalonia's dilemma: Signs of disagreement start to emerge within the government - HSBC

The Catalan government faces a difficult dilemma on whether to make a unilateral independence declaration this week as moderates appear concerned abou

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