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FX option expiries for Monday's NY cut Ivan Delgado

09:00 23 May /2016 Forex

FX option expiries for Monday's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.1055-75(E809mn), 1.1200(E834mn), 1.1250-55(E385mn), 1.1275(E214mn), 1.1300-05(E506mn), 1.1350(E208mn)

- USD/JPY: 109.50($689mn), 110.00($588mn), 111.00($220mn), 111.95-112.00($413mn)

- USD/CHF: 0.9800($240mn), 0.9900($380mn)

- AUD/USD: 0.7150(A$403mn), 0.7300(A$801mn)

- NZD/USD: 0.6725(NZ$282mn), 0.6840(NZ$230mn)

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WTI in multi-day tops near $53.50 Pablo Piovano

Crude oil prices have resumed the upside today, now pushing the barrel of West Texas Intermediate to fresh daily peaks above the $53.00 mark.WTI attention to Trump, dataPrices for the WTI are challenging multi-day tops above the $53.00 handle at the

18:46 20 January /2017 Forex

Trump inauguration speech preview: What to expect of the US dollar? Matías Salord

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18:46 20 January /2017 Forex

Emerging Markets: Mexico lowers FDI forecast - BBH

Research Team at BHH notes the changes in the EM local currency bond space, Turkey (10-year yield -10 bp), Brazil (-10 bp), and Malaysia (-4 bp) have outperformed this week, while Poland (10-year yield +11 bp), Colombia (+8 bp), and Czech Republic (+7 bp) have underperformed.  To put this in better

18:23 20 January /2017 Forex