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25 Jul 2017

FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1400(E320mn), $1.1500(E2.66bn), $1.1600(E372mn), $1.1645(E519mn),  $1.1650(E718mn), $1.1700(E369mn)  

- USD/JPY: Y110.50($467mn), Y111.00-10($460mn), Y112.45($270mn)  

- EUR/JPY: Y130.00(E762mn)  

- AUD/USD: $0.7775(A$431mn),   

- USD/CNY: Cny6.7290($1.08bn), Cny6.8060($1.0bn), Cny6.8200($1.19bn) 

Jul 25, 2017

German IFO expectations index likely to decline – Danske Bank

It will be a fairly thin data calendar today, where the main release will be German ifo expectations and analysts at Danske Bank expect it to decline.
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Jul 25, 2017

Germany Import Price Index (YoY) came in at 2.5%, below expectations (3%) in June

Germany Import Price Index (YoY) came in at 2.5%, below expectations (3%) in June
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