Back

FX option expiries for today's NY cut

FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.0900(E682mn), 1.1000(E417mn), 1.1080-90(E630mn), 1.1145(E339mn), 1.1200(E1.14bn), 1.1250-55(E811mn), 1.1285-1.1300(E1.01bn)

- USD/JPY: 99.00($709mn), 100.55($530mn), 101.00($600mn), 101.50($300mn), 101.70-75($370mn), 102.00-05($952mn), 102.25-35($465mn), 102.50($475mn), 103.00($420mn), 104.00($725mn)

- GBP/USD: 1.3075(Gbp198mn), 1.3100(Gbp250mn), 1.3175(Gbp195mn)

- AUD/USD: 0.7400(A$317mn), 0.7500(A$715mn), 0.7600(A$1.23bnn), 0.7700(A$200mn), 0.7765(A$260mn)

- AUD/NZD: 1.0670(A$244mn)

- USD/CAD: C.2830($1.38bn), 1.3000($398mn), 1.3015($300mn), 1.3025-30($377mn), 1.3100($540mn), 1.3150($395mn), 1.3200($624mn), 1.3250($285mn), 1.3400($210mn)

Japan: Dealing with Abe’s broken arrows - Westpac

Sean Callow, Senior Currency Strategist at Westpac, suggests that the Bank of Japan has now delivered three of its quarterly outlooks for 2016 and USD
Mehr darüber lesen Previous

GBP/JPY recovery capped below 133 handle

The recovery in the GBP/JPY cross faltered just below 133 handle, sending the rate back towards daily lows on the back of persistent bids seen around
Mehr darüber lesen Next