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19.06.2017 21:41

Option expiries for today's 10:00 ET NY cut

EURUSD: 1.1045-50 (EUR 1.14bln) 1.1100 (455m) 1.1150-60 (1.17bln) 1.1250-60 (1.9bln) 1.1300 (630m) 1.1350 (270m)

USDJPY: 110.00 (USD 860m) 110.40-50 (700m) 110.80 (350m) 111.00 (800m) 115.15-25 (1.1bln) 112.00 (250m) 112.50 (560m)

EURGBP: 0.8860 ( EUR 402m) 0.8900 (275m)

AUDUSD: 0.7590 (AUD 2.2bln) 0.7665 (275m) 0.7700 (310m)

USDCAD: 1.3215 (USD 275m)

NZDUSD: 0.7150 (NZD 210m)


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Market focus

  • Euro Area trade balance surplus declined significantly in August
  • Consumer prices in China were up 1.6 percent on year in September,
  • US consumer sentiment surged in early October, reaching its highest level since the start of 2004 says UoM
  • Earnings Season in U.S.: Major Reports of the Week
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