Back

FX option expiries for today's NY cut

FX option expiries for today's New York cut at 10:00ET, via DTCC, can be found below.

- EUR/USD: 1.1200 (E1BLN), 1.1250 (E599M), 1.1345 (E294M)

- EUR/GBP: 0.7915 (E831M)

- AUD/NZD: 1.1275 (A$292M)

- AUD/USD: 0.7700 (A$769M), 0.7800 (A$237M), $0.7845-50 (A$1BLN)

- USD/CAD: 1.2615 ($200M), 1.2745 ($350M)

- EUR/JPY: 124.50 (E453M), 126.10 (E364M)

- USD/JPY: 110.00 ($931M), 110.50 ($797M), 111.00 ($673M), 111.50 ($444M), 112.00 ($711M)

- NZD/USD: 0.6920 (N$231M).

AUD/USD: Drop in iron ore adds to CPI-led pain

AUD/USD is currently consolidating ahead of the 0.7650, having fallen more than 100 pips after shocking Australian CPI readings, way below forecasts.
了解更多 Previous

USD/JPY: Yen gains amid cautious trades ahead of FOMC

The Japanese currency reversed a minor portion of yesterday’s losses and edged higher against its US rival in the Asian trades, with market now awaiting fresh incentives from the Fed and BOJ policy outcomes.
了解更多 Next