FX option expiries for Sept 28 NY cut

FX option expiries for Sept 28 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EURUSD: 1.1600 (EUR 760m) 1.1725 (960m) 1.1750-55 (1.05bln) 1.1785 (390m) 1.1800 (720m) 1.1825 (430m) 1.1900 (515m) 1.1950 (410m) 1.2000 (3.34bln)

- USDJPY: 111.20 (USD 400m) 111.50 (930m) 112.00 (2.1bln)

- AUDUSD: 0.7870 (AUSD 310m) 0.8000 (450m)

Sep 28, 2017

Moody's expects ECB to keep interest rates low over next 12 to 18 months

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Sep 28, 2017

BOJ’s Kuroda expects inflation to accelerate towards BOJ target

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