FX option expiries for June 18 NY cut

FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1600 (EUR 603m).

- GBP/USD: 1.3350 (GBP 247m).

- USD/JPY: 109.70 (USD 450m), 111.00 (405m).

- EUR/GBP: 0.8785 (EUR 466m).

Jun 18, 2018

EUR futures: scope for extra downside

In light of preliminary figures for EUR futures markets from CME Group, investors trimmed their open interest positions by around 1.7K contracts on Fr

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Jun 18, 2018

Gold hangs near 6-month lows, around $1280 level

• Escalating US-China trade tensions prompt some safe-haven buying. • Persistent USD buying keeps a lid on any meaningful up-move. Gold stru

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