Option expiries for today's NY cut

Option expiries for today's NY cut at 10:00ET, via DTCC, can be found below.

- EUR/USD: 1.1000(E293mn), 1.1100(E331mn), 1.1125(E411mn), 1.1150(E348mn), 1.1180-90(E361mn), 1.1200(E1.91bn), 1.1220(E239mn), 1.1250(E293mn), 1.1295-1.1300(E466mn), 1.1400(E473mn)

- USD/JPY: 101.00($2.25bn), 101.48-50($766mn), 102.00-05($2.66bn), 102.20-30($1.27bn), 102.50($590mn), 103.50($385mn), 104.00($770mn), 105.00($772mn)

- GBP/USD: 1.3100(Gbp882mn), 1.3200(Gbp234mn), 1.3250(Gbp246mn), 1.3325-40(Gbp785mn)

- AUD/USD: 0.7315(A$342mn), 0.7400(A$790mn), 0.7575-80(A$638mn), 0.7590(A$1.07bn), 0.7600(A$756mn), 0.7640-50(A$667mn), 0.7700(A$255mn), 0.7717(A$324mn), 0.7730(A$718mn)

- NZD/USD: 0.7200-07(NZ$470mn)

- USD/CAD: 1.3045-55($638mn), 1.3150($230mn), 1.3200($515mn), 1.3400-10($836mn), 1.3450($500mn)
 

AUD/USD hovering around 50-DMA, NFP in focus

Extending its rebound for third consecutive from 100-day SMA weekly low support, the AUD/USD pair has now risen to 50-day SMA and testing top end of t
อ่านเพิ่มเติม Previous

GBP/JPY catches fresh bid, re-takes 137.50

The offered tone behind the yen just got bigger last minutes, sending GBP/JPY higher towards the mid-point of 137 handle. GBP/JPY takes on the recove
อ่านเพิ่มเติม Next