FX option expiries for today NY cut

FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below. 

EURUSD: 1.0800 (EUR 465m) 1.0850 (500m) 1.0880 (380m) 1.0900 (1.1bln) 1.0930 (385m) 1.0950 (345m) 1.1000 (1.1bln) 1.1050 (415m)

USDJPY: 110.00-10 (2.6bln) 110.45-55 (1.4bln) 112.70-80 (300m) 113.00 (1.4bln)

GBPUSD: 1.2800 (GBP 227m) 1.2830 (180m) 1.2850 (220m)

USDCHF: 1.0000 (USD 175m)

AUDUSD: 0.7500 (AUD 310m) 0.7550 (260m) 0.7600 (265m) 0.7620 ( 450m)

USDCAD: 1.3500 (USD 500m) 1.3600 (240m) 1.3705 (500m)

NZDUSD: 0.7000 (NZD 236m)

EURJPY: 121.00 (EUR 265m)

BBG Survey: US Q1 GDP seen bouncing back but not reaching Trump’s target

According to a Bloomberg Survey of economists, the US GDP probably expanded at 1% annualized rate in Q1 2017. Key Quotes: “As some transitory drags
了解更多 Previous

US: Economic data showed some signs of moderation - ANZ

The research team at ANZ notes that the US data showed some signs of moderation overnight, although outright levels remain elevated suggesting the eco
了解更多 Next