For 10am NY expiry
Please be sure to check back with Mike during UK time for updates and more.
EUR/USD euro amounts
- 1.2000 410m
- 1.1825 905m
- 1.1800 375m
USD/JPY USD amounts
- 113.00 520m
- 112.40 405m
- 112.00 510m
AUD/USD
- 0.7950 AUD365m
- 0.8100 AUD 260m
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FX option expiries Tuesday 26 September 2017
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- Canada S&P Global services PMI 49.2 vs 47.2 last month
- The AUDUSD moves to new highs as buyers take back technical control above 100/200 hour MA
- Sec of War Hegseth: Ceasefire is not over
- Canada trade balance for March +$1.8B vs -$2.88B estimate.
- US international trade for March -$60.3B vs -$60.9B estimate
- USDJPY buyers make a play with the break of a key MA. The EURUSD/GBPUSD are steady.
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