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FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1417 596m 
  • 1.1600 2.7bn

USD/JPY: USD amounts

  • 113.00 395m 
  • 113.25 1.1bn 
  • 113.75 865m 
  • 114.00 520m 

AUD/USD: AUD amounts

  • 0.7200 1.5bn

NZD/USD: NZD amounts

  • 0.6725 303m 
  • 0.6800 1.0bn

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Analysts at Danske Bank do not expect the Fed to hike the Fed funds rate tonight at 20:00 CET (in line with consensus and market pricing). Key Quotes
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Germany: Trade balance narrowed to €17.6 billion in September - ING

Carsten Brzeski, Chief Economist at ING, points that in September, German exports dropped by 0.8% month-on-month from a slightly upwardly revised 0.1%
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