FX option expiries for today at NY cut

FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 10am, according to DTCC data.

- EUR/USD 1.0930(E338mn), 1.1000(E1.12bn), 1.1015-20(E250mn).

- EUR/GBP 0.7207(E400mn), 0.7300(E200mn)

- USD/JPY: 120.00($1.15bn), 120.50($372mn)

- AUD/USD: 0.7275-80(A$490mn)

- NZD/USD 0.6530(NZ$918mn)

- USD/CAD: 1.3200($420mn), 1.3350($700mn)

Oil prices could drop ‘sharply lower’ on ‘tank tops’ – Goldman Sachs

In a recent note to its clients, the Wall Street banker, Goldman Sachs predicted that further sharp declines are in store for the black gold on the back of close to maximum capacity seen in the refined product inventories.
مزید پڑھیں Previous

German IFO expectations data awaited – Danske Bank

Research Team at Danske Bank, suggest that in the euro area, the calendar is crowded in terms of data releases and the week starts off with the German IFO expectations.
مزید پڑھیں Next