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21.03.2017 20:38

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

EURUSD: 1.0600-10 (EUR 1.4bln) 1.0650 (325m) 1.0680 (185m) 1.0700 (495m) 1.0720-25 (735m) 1.0750-60 (444m) 1.825 (483m)

USDJPY: 112.00 (USD 205m) 112.25 (460m) 113.00 (445m) 113.50 (625m) 113.60 (865m) 113.80 (282m) 114.00 (334m)

GBPUSD 1.2200 (GBP 230m) 1.2350 (320m) 1.2427 (400m)

AUDUSD: 0.7600 (AUD 275m)

USDCAD 1.3200 (USD 200m) 1.3225 (220m) 1.3365 (185m)

NZDUSD 0.6925 (NZD 459m) 0.7125 (227m)

Market focus

  • White House economic adviser Kudlow: U.S. and China "very close" on opening of financial markets
  • Chinese vice foreign minister says progress made in trade talks with U.S
  • BoE reform needed to boost firepower for downturns - think tank
  • Earnings Season in U.S.: Major Reports of the Week
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