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10 Nov 2017

FX option expiries for Nov 10 NY cut

FX option expiries for Nov 10 NY cut at 10:00 Easter Time, via DTCC, can be found below.

= EUR/USD: $1.1500-05(E470mn), $1.1515(E299mn), $1.1545-50(E1.25bn), $1.1600(E400mn), $1.1650(E465mn)

- GBP/USD: $1.2850(Gbp1.03bn)

- USD/JPY: Y112.50-55($869mn), Y113.00($1.63bn), Y113.50($378mn), Y114.00($435mn), Y115.00-05($611mn), Y115.25($710mn)

- USD/CHF: Chf0.9900($805mn), Chf1.0000($430mn), Chf1.0040-50($450mn)

- AUD/USD: $0.7650(A$319mn),

- USD/CAD: C$1.2695-1.2700($334mn)

- EUR/GBP: Gbp0.8800(E486mn)

- EUR/JPY: Y132.00(E540mn)

- AUD/JPY: Y86.25(A$375mn)

- AUD/NZD: N$1.1070(A$314mn)

- AUD/CAD: C$0.9820(A$231mn)

- USD/CNY: Cny6.5400($1.15bn), Cny6.6000($1.33bn), Cny6.6300($775mn), Cny6.6600($869mn)

Nov 10, 2017

UK: Focus on industrial production and trade data - Nomura

Analysts at Nomura suggest that the UK industrial production numbers and trade data will be the key economic releases for today’s session. Key Quotes

UK: Q3 GDP estimate is likely to be revised - TDS

Analysts at TDS suggest that today we get the hard UK data for September, which markets will use for guidance as to whether the Q3 GDP estimate is lik