Back

FX option expiries for today's NY cut

FXStreet (Bali) - Find below the FX option expiries for today's NY cut via DTCC.

EURUSD 1.0700 (EUR 809m) 1.0720 (1bln) 1.0750 (595m) 1.0770 (1.7bln)

USDJPY 122.95-123.00 (USD 940m)

AUDUSD 0.7150 (AUD 320m)

USDCHF 1.0040-50 (USD 486m) 1.0100 (296m) 1.0200 (220m)

USDCAD 1.3500 (USD 651m)

NZDUSD 0.6550 (NZD 258m) 0.6620 (784m)

EURJPY 131.40 (EUR 303m)

EURGBP 0.7100 (EUR 280m)

EUR: Focus on flash PMI’s for the region - TDS

Prashant Newnaha, Rates Strategist at TD Securities, suggests that the flash PMIs for Germany, France and the euro area are released and will be in focus today.
مزید پڑھیں Previous

Fed is likely to achieve its inflation target – RBC CM

Research Team at RBC Capital Markets, notes that the US core CPI for October printed a firm +0.2% on the month and left the y/y pace at +1.9%–the 3-month run rate rose to +2.0% from +1.7%.
مزید پڑھیں Next