FX options expiry, those of significance for today
EUR/USD 1.1400 1.3bn euro
USD/JPY
- 111.00 530m USD
- 111.50 525m
- 112.00 820m
GBP/USD 1.3250 269m GBP
NZD/USD 0.6850 225m NZD
EUR/GBP 0.8600 416m euro
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Forex options expiring Monday 4 March 2019
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Most Popular
- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- Bank of England's Bailey says inflation would be at target if not for the war
- The US consumer is "stressed" but spending on cats is "on fire" according to General Mills
- Gold shines on the US holiday
- How have interest rate expectations changed after this week's events?
- USD/JPY consolidates at a key support after yesterday's suspected stealth intervention
- Japan wage hikes confirmed to have topped 5% for a third year running
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