04:58:06

FX

Goldman Sachs sees USD/JPY at 165.00 in a year's time, raising its forecast from 155.00, citing Japan's interest rate differentials with the US

USDJPY

21:23:28

FX

EUR/USD options expiring at 1.1400 (EU3.88b), 1.1420 (EU1.46b), 1.1525 (EU1.33b); USD/JPY at 162.50 ($1.91b), 165.00 ($743.6m), 159.75 ($500.8m); AUD/USD at 0.7300 (AUD1.29b), 0.7500 (AUD866.7m), 0.6900 (AUD486.4m); USD/BRL at 5.2000 ($1.9b), 5.3000 ($1.88b), 5.1500 ($1.7b); USD/CAD at 1.4200 ($395.6m); NZD/USD at 0.5990 (NZD300.5m)

EURUSD

17:44:09

Macro

Honda (HMC) reportedly considering issuing euro-denominated bonds worth over JPY 400bln (USD 2.47bln), reports Nikkei Mkt cap ~$41B

آسيا عربي

21:23:58

FX

EUR/USD: 1.1650 (EU1.07b), 1.1500 (EU720m), 1.1530 (EU599m); USD/JPY: 160.00 ($900m), 161.25 ($773.8m), 159.70 ($725m); AUD/USD: 0.7000 (AUD663.3m), 0.5800 (AUD585.3m), 0.7200 (AUD511.1m); USD/BRL: 5.1000 ($837.8m), 5.0850 ($395.8m); NZD/USD: 0.5590 (NZD330m); EUR/GBP: 0.8800 (EU319.7m); USD/CAD: 1.4100 ($593.6m), 1.2900 ($359m)

EURUSD

21:23:28

FX

EUR/USD options expiring at 1.1965 (EU1.15b), 1.1430 (EU930m), 1.1700 (EU920.7m); USD/JPY at 160.00 ($1.64b), 160.50 ($1.09b), 160.25 ($619.2m); USD/BRL at 5.2500 ($751.2m), 5.0000 ($723.1m), 5.1250 ($461.7m); EUR/GBP at 0.8735 (EU398.4m); USD/CNY at 6.8500 ($318.1m); GBP/USD at 1.3350 (GBP391.2m); USD/CAD at 1.3950 ($421.5m), 1.3435 ($353m); NZD/USD at 0.5500 (NZD685m), 0.5800 (NZD475.9m), 0.5775 (NZD460m); USD/KRW at 1535.00 ($593.7m)

عربي

EURUSD

21:21:45

FX

EUR/USD options expiring at 1.1925 (EU1.71b), 1.1570 (EU1.04b), 1.1650 (EU709.1m); USD/JPY at 159.00 ($1.05b), 157.00 ($1.01b), 158.00 ($681.4m); USD/BRL at 4.8300 ($510m), 4.9600 ($419.6m), 5.1500 ($311.5m); AUD/USD at 0.7050 (AUD712.6m), 0.6565 (AUD399.3m), 0.6650 (AUD397m); USD/CNY at 6.7500 ($400m), 6.7300 ($300m), 6.7000 ($300m); EUR/GBP at 0.8950 (EU340.3m); GBP/USD at 1.3220 (GBP494.8m); USD/CAD at 1.3470 ($570m), 1.3965 ($314.2m)

عربي

EURUSD