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21 Sep 2017

FX option expiries for Sept 21 NY cut

FX option expiries for Sept 21 NY cut at 10:00 Easter Time, via DTCC, can be found below.

EUR/USD: EUR 1.2100 (1.13bn), 1.2000 (515 m), 1.1950 (1.64bn), 1.1800 (1.29bn), 1.1750 (895m)

USD/JPY: USD 111.00/05 (590m), 110.00 (1.89bn)

AUD/USD: AUD 0.8100 (695m), 0.7900 (375m)

Sep 21, 2017

NZ Elections: Polling suggests that National would gain the largest share of votes - Westpac

New Zealand’s General Election, scheduled for Saturday 23 September are likely to be of most interest to overseas financial market participants, who m
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Sep 21, 2017

US Dollar losing the grip around 92.30

Tracked by the US Dollar Index, the greenback is receding from recent tops around 92.50 to the current 92.35/30 band. US Dollar bid after hawkish FOM
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