Created
: 2024.09.18
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FX option expiries for Sept 18 NY cut
Breaking news
FX option expiries for Sept 18 NY cut
New
2024.09.18 15:14
2024.09.18 15:14
2024.09.18 15:14
FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 1.8b
- 1.1025 443m
- 1.1100 721m
- 1.1125 882m
- 1.1200 1.3b
- 1.1250 839m
GBP/USD: GBP amounts
- 1.3000 2.1b
- 1.3050 706m
USD/JPY: USD amounts
- 139.75 1.6b
- 141.00 1.1b
- 142.00 682m
- 142.25 918m
- 143.00 1.5b
AUD/USD: AUD amounts
- 0.6750 443m
NZD/USD: NZD amounts
- 0.5950 565m
EUR/GBP: EUR amounts
- 0.8380 1b
Last updated
: 2024.09.18
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China economic activity undershoots this year's 5% growth target - BBH
China economic activity remains sluggish and is undershooting this year's 5% growth target.
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2024.10.18 20:17DXY: To trade around 102 - DBS
The Dollar Index's (DXY) recovery looks overstretched after having appreciated 3% so far this month, DBS' FX analyst Philip Wee notes.
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2024.10.18 20:13US Dollar halts recent gains after China steps up supportive measures
The US Dollar (USD) turns flat to a touch softer on Friday with some profit-taking after steep rallies against many major G20 currencies this week.
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2024.10.18 20:13USD/JPY: Jawboning on the yen resumed - BBH
USD/JPY is struggling to sustain a break above 150.00 as jawboning on the yen resumed, BBH FX analysts note.
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2024.10.18 20:10ECB: Risks to economic growth are tilted to the downside - BBH
EUR/USD retraced some of yesterday's post-ECB meeting slump.
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2024.10.18 20:06CEE: FX welcomes central bankers' hawkishness - ING
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2024.10.18 19:40USD/CNH: Further USD strength to 7.1600 and 7.1900 - UOB Group
USD is likely to trade in a range between 7.1180 and 7.1480.
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2024.10.18 19:39Goods prices in Japan are now also weakening - Commerzbank
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2024.10.18 19:35Disclaimer:
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