Large nearby option expiries
EUR/USD euro amounts listed
- 1.2200 953m
- 1.2250 856m
- 1.2275 1.0bn
- 1.2295 601m
- 1.2330 1.0bn
- 1.2350 511m
- 1.2400 510m
- 1.2475 1.1bn
AUD/USD
- 0.7950 AUD 501m
NZD/USD
- 0.7300 NZD 314m
--
Other currencies, nothing too large
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FX option expiries for Monday 12 March 2018, NY cut
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- MUFG expects EUR/USD to recover toward 1.1800 as confidence improves
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- ECB's Schnabel warns on inflation: Iran conflict shock still not over despite oil drop
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- investingLive Americas FX news wrap 6 Jul: Dow Hits Record, USD and yields mixed
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