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18.11.2014 17:23

Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.2375(E780mn), $1.2400(E523mn), $1.2450(E527mn), $1.2480-85(E878mn), $1.2495/00(E1.1bn), $1.2520(E380mn), $1.2535 (E505mn), $1.2560(E282mn), $1.2600(E$1.0bn)

USD/JPY: Y117.00($657mn), Y117.15($325mn)

AUD/USD: $0.8700(A$321mn)

EUR/CHF: Chf1.2050(E520mn)

AUD/NZD: $1.0800(A$250mn)

Market focus

  • German economy continues to underperform in August - IHS Markit
  • Gaps remain with U.S. on trade after 'very tough' talks - Japanese Economy Minister
  • FOMC meeting minutes showed the central bank intends to remain flexible regarding future changes to interest rates.
  • IMF: currency devaluations due to policy easing cannot improve trade balance
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