FX option expiries for today's New York cut

FX option expiries for today's New York cut at 10:00 Eastern Time can be found below.\

- EUR/USD: 1.1300 (E267m), 1.1375 (E478m) 

- USD/CAD: 1.2870-75 ($330m), 1.2920 ($250m)

- AUD/JPY: 80.00 (A$270m)

- AUD/USD: 0.7345-50 (A$447m), 0.7425 (A$577m)

- USD/JPY: 107.50 ($250m), 107.90 ($280m), 108.20 ($260m)

- EUR/GBP: 0.7700 (E363m)

- NZD/USD: 0.6835 (N$298m) 

USD/JPY bears challenge bull's commitments at 107 the figure

USD/JPY is in decline still on the back of risk aversion and the yield spread declining ...
Baca lagi Previous

PBOC sets USD/CNY at 6.5593 vs 6.5618

PBOC sets USD/CNY at 6.5593 vs 6.5618
Baca lagi Next