FX option expiries for July 30 NY cut

FX option expiries for July 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1600 574m
1.1700 576m

GBP/USD: GBP amounts

1.3100 382m
1.3160 258m
1.3200 305m

USD/JPY: USD amounts

110.00 654m
111.00 1.0bn

Jul 30, 2018

BOJ to leave monetary policy unchanged – Nomura

Analysts at Nomura expect the BOJ to leave monetary policy unchanged. Key Quotes “On 20-22 July, a number of media outlets including Jiji Press and

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Jul 30, 2018

EUR/USD flat around 1.1660, German CPI eyed

The single currency alternates gains with losses at the beginning of the week and prompts EUR/USD to stay sidelined around the 1.1660 area for the tim

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