FX option expiries for Aug 20 NY cut

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1500 881m

- USD/JPY: USD amounts

110.00 1.6bn
110.20 400m
111.00 1.0bn

- AUD/USD: AUD amounts

0.7210 1.3bn
0.7220 1.2bn

Aug 20, 2018

Trump's tariffs have "unfavourable consequential impacts" on US economy – NABE survey

The latest survey conducted by National Association of Business Economists (NABE) on 251 business economists, revealed that Trump’s tariffs are likely

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Aug 20, 2018

Germany Producer Price Index (YoY) meets forecasts (3%) in July

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