FX option expiries for today's NY cut

FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.1250 (211m), 1.1280 (243m), 1.1290-1.1300 (629m)

- USD/JPY: 105.00 (400m), 106.00 (430m), 106.65 (310m), 107.00 (450m)

- GBP/USD: 1.4000 (941m), 1.4050 (921m), 1.4175-85 (442), 1.4200 (365m)

- AUD/USD: 0.7270 (370m), 0.7300 (367m), 0.7425 (399m), 0.7450 (333m) 

NZD/USD: awaiting catlyst in the Fed, breaking key 50 4hr sma

NZD/USD dropped below the 200 sma overnight in a continuation of the bearish reversal of late May's rally, but has based in early Asia at 0.6977...
Leia mais Previous

Jobs more of a hic-up than a broader trend, we'll see - ANZ

Analysts at ANZ explained that it was only a week or so ago that risk assets were cheering the prospects of a further delay in Fed rate hikes, but ...
Leia mais Next