FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 11:00 Eastern Time, via DTCC, can be found below.

EUR/USD: $1.1850(E335mn), $1.1825-30(E540mn), $1.1770(E480mn)

USD/JPY: Y113.00($640mn), Y112.80($128mn), 111($475mn)

Oct 11, 2017

US: Uncertainty over the long-run trajectory of the economy – ING

The Sep FOMC minutes (Wed) and US CPI inflation data (Thu) will be carefully scrutinised this week as investors seek further guidance on the Fed’s nea

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Oct 11, 2017

US Dollar struggles around 93.00 ahead of FOMC minutes

The greenback, measured by the US Dollar Index, is holding on around the 93.00 handle so far, as the selling impetus seems to have taken a breather fo

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