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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Most Popular
- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
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- Australian data: March household spending +1.6% m/m (prior +0.3%)
- Iran launches boats, missiles and drones at US warships in Hormuz confrontation
- Chevron chief compares Hormuz crisis to 1970s oil shocks as shortages loom
- S&P 500 target of 7,600 reaffirmed as Goldman warns on inflation and rate cut constraints
- Trump tariff refunds to begin May 12 as CBP processes $166bn in claims
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