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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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- WTI crude rises more than $4 and the bond market is noticing
- Trump: Iran is now more malleable in talks
- Fed's Williams: Trims his GDP forecast and boosts inflation view
- US says it 'eliminated' six Iranian small boats
- A source tells CNN that Dubai expect US/Israeli strikes on Iran within the next 24 hours
- Drone or missile strikes reported in the UAE
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