FX option expiries for June 8 NY cut

FX option expiries for June 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1650 (EUR 953m).

- USD/JPY: 109.00 (USD 1.1bn), 110.00 (695m), 111 (458m).

- AUD/USD: 0.7600 (AUD 750m).

- USD/CAD: 1.2845 (USD 717m), 1.2850 (1.4bn), 1.2870 (1.1bn), 1.2965 (560m), 1.3000 (1.3bn).

Jun 8, 2018

Asia stocks backing up in cautionary flare-up, Nikkei 225 back below ¥22,800 as G7 summit approaches

Asia equities are retreating in early Friday trading as markets hesitate and withdraw ahead of the upcoming G7 summit that is sure to deliver tense he

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Jun 8, 2018

China: FX reserves fell by USD14.2bn in May - Nomura

Analysts at Nomura note that China’s headline FX reserves fell by USD14.2bn in May to USD3110.6bn in line with their expectations (Consensus: USD3106.

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