FX option expiries for Thursday's NY cut

FXStreet (Bali) - FX option expiries for Thursday's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.0500(E1.93bn), 1.0600(E4.36bn), 1.0625(E2.48bn), 1.0700(E5.36bn), 1.0750(E1.49bn), 1.0800(E2.39bn), 1.0900(E2.39bn), 1.0950(E2.09bn), 1.1000(E3.22bn), 1.1050(E1.07bn), 1.1100(E2.24bn)

- USD/JPY: 122.70($421mn), 122.95-123.00($745mn), 123.20-25($682mn), 123.40-55($1.04bn), 125.00($666mn)

- GBP/USD: 1.4900(Gbp359mn), 1.5000(Gbp276mn), 1.5100(Gbp209mn), 1.5300(Gbp301mn)

- AUD/USD: 0.7195-0.7200(A$686mn), 0.7375($249mn)

- EUR/JPY: 133.50(E254mn), 135.10(E200mn)

- EUR/GBP: 0.7100(E500mn)

- USD/CHF: 1.000($280mn), 1.0050($220mn)

- AUD/NZD: 1.0805(A$150mn), NZ$1.0900(A$207mn)

- USD/CAD: 1.3300($280mn), 1.3360($210mn), 1.3420-25($595mn), 1.3500($395mn)

German 2-year yield above ECB’s deposit rate

The yield on the German 2-year yield now trades 2 basis points above the ECB’s deposit rate of -0.30%.
了解更多 Previous

US NFP likely created 219K jobs in November - TDS

Research Team at TDS, suggests that ahead of the crucial FOMC meeting later this month, the market is likely to take direction from the November payrolls report.
了解更多 Next