Close by and large size FX options for 10 July 2018 expiry
EUR/USD
- 1.1600 EUR634m
USD/JPY
- 110.00 USD 476m
- 110.40 700m
- 110.70 440m
- 111.55 575m
GBP/USD
- 1.3300 GBP 554m
- 1.3345 245m
NZD/USD
- 0.6800 NZD 319m
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Forex options expiries For Tuesday 10am NY cut
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- Lots of balls in the air moving markets with the US government getting in the act today.
- Fed vice chair for supervision is worried that Trump will try to remove him - report
- Trump sounds indifferent to a government shutdown
- Keep a close eye on Canadian politics today. Trudeau could step down
- Trump: EU must make large scale purchase of US oil and gas or face tariffs
- Fed's Goolsbee: Nice to get inflation number that is better than expected
- Fed's Daly: The recalibration phase is now over
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