Back

FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below. 

EURUSD: 1.0535-1.0550 (EUR 1.9bln) 1.0590-1.0600 (235m) 1.0710-20 (775m) 1.0750 (385m)

USDJPY: 109.00 (USD 1.06bln)  110.00 (462m) 110.50 (250m) 110.85-111.00 (507m) 111.25 (350m) 111.90-112.00 (USD 600m) 

GBPUSD 1.2300-05 (GBP 465m)

USDCHF 1.0080-85 (USD 210m) 1.0100-05 (310m)

AUDUSD: 0.7500-10 (AUD 385m) 0.7550 (201m) 0.7570-0.7585 (854m)

USDCAD:  1.3305 (USD 195m) 1.3500 (USD 570m)

NZDUSD 0.6945 (NZD 295m)

 

 

EU official: Eurogroup hasn't engaged in any Article 50 discussion

Livesquawk reporting headlines from a European Union (EU) official, noting that Eurogroup hasn't engaged in any Article 50 discussion.
مزید پڑھیں Previous

GBP/USD attempts a rebound to 1.2440 post-PMI

The British Pound has picked up some pace following the release of the UK’s Construction PMI, pushing GBP/USD to the 1.2440/50 band. GBP/USD finds so
مزید پڑھیں Next