FX option expiries for Sept 4 NY cut

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1500 832m
1.1650 1.7bn
1.1655 870m
1.1695 516m
1.1700 1.1bn

- USD/JPY: USD amounts

111.45 710m

Sep 4, 2018

BoC: To stand pat ahead of October hike – Nomura

Analysts at Nomura expect the BoC to be on hold at Wednesday’s meeting and as expectations for a hike at this meeting have declined, thus FX market re

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Sep 4, 2018

RBA: No strong reaction from Australian bond yields - Westpac

Leila O'Connell, Research Analyst at Westpac, notes that Australian bond yields didn’t react strongly to today’s statement, yields moving a basis poin

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