For the 10 am New York cut on Monday 22 January 2018
EUR/USD
- 1.2200 EUR amount 695m
USD/JPY
- 110.00 USD amount 996m
- 110.70 480m
- 110.75 610m
- 111.50 375m
- 111.60 $900m
And, this one for Tuesday 10am NY time in USD/JPY: strike 109.85 for USD $1.1bn
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Nearby significant option expiries today - and a look ahead
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- Switzerland April CPI +0.6% vs +0.6% y/y expected
- What are the main events for today?
- Iran parliament speaker says US has jeopardised shipping security through Strait of Hormuz
- The Online Trading Industry Converges at iFX EXPO International 2026
- FX option expiries for 5 May 10am New York cut
- RBA governor Bullock: We must get on top of inflation now before it gets away from us
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