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: 1.1100(E292mn), 1.1150(E471mn), 1.1190-95(E371mn), 1.1200(E1.24bn), 1.1215-25(E742mn), 1.1250(E2.15bn), 1.1300(E1.1bn), 1.1315-25(E737mn), 1.1350(E351mn), 1.1400(E538mn), 1.1450(E727mn), 1.1500(E619mn)

- USD/JPY: 101.00-05($382mn), 101.50-55($655mn), 102.00($960mn), 102.50($1.31bn), 102.60($300mn), 104.00($986mn), 104.50($945mn), 105.00($2.75bn)

- GBP/USD: 1.3300(Gbp209mn),

- AUD/USD: 0.7450(A$992mn), 0.7500(A$216mn), 0.7700(A$217mn)

- NZD/USD: 0.7100-10(NZ$849mn):

- USD/CAD: 1.2615-35($635mn), 1.2700($330mn), 1.2715($240mn), 1.2850($310mn), 1.2900($1.13bn), 1.2950($236mn), 1.3000($473mn), 1.3160-65($363mn), 1.3200($1.26bn)

USD/CHF remains capped below 20-DMA on Swiss jobs

The US dollar appears to have stalled its downslide versus the Swiss franc in the European morning, keeping the USD/CHF flat-lined below 20-DMA locate
Devamını oku Previous

Scale and scope of BoE’s easing will cap GBP - Westpac

Tim Riddell, Research Analyst at Westpac, notes that the parliamentary scrutiny of the MPC highlights that the Bank of England seems content with its
Devamını oku Next