These for expiry (terminated!) at the 10 am New York cut
EUR/USD
- 1.1425 EUR 713m
- 1.1470 935m
- 1.1500 543m
USD/JPY
- 110.00 USD 1.1bn
- 110.10 460m
- 110.25 795m
GBP/USD
- 1.2775 GBP 505m
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Forex options expiries of size for Tuesday 21 August 2018
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- 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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- US March factory orders surge +1.5%, versus +0.5% consensus as core capex revised higher
- Eight reasons why the US is headed towards an inflation problem
- Bessent: The world is in an 8-10 million barrel oil supply deficit
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