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FX option expiries for today's NY cut

FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 1000ET, via DTCC.

- EUR/USD: 1.0600(E2.36bn), 1.0640(E424mn), 1.0700(E1.39bn), 1.0735-40(E1.7bn), 1.0750(E316mn), 1.0765-70(E1.38bn), 1.0800(E803mn), 1.0815(E924mn)

- USD/JPY: 123.00($436mn), 123.50-55($635mn), 124.00($1.57bn)

- USD/CHF: 1.0145($500mn)

- AUD/USD: 0.6900(A$385mn), 0.7050(A$530mn), 0.7150(A$260mn)

- NZD/USD: 0.6400(NZ$695mn), 0.6450(NZ$221mn), 0.6500(NZ$275mn)

- USD/CAD: 1.3250($220mn), 1.3270-75($340mn), 1.3300($457mn)

USD/JPY: Fresh bids coming in at Tokyo, testing 123 handle

USD/JPY extends the recovery from NY lows and trades within a shouting distance of 123 barrier, having found fresh bids near the hourly 20-SMA as Tokyo markets kick-off the last trading day of the week.
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Fed has done 'everything' to avoid surprising markets: Fed’s Fischer

The Federal Reserve Vice-Chairman Stanley Fischer said in his prepared remarks before the Asia Economic Policy Conference at the San Francisco Fed, that the US central bank has left no stone unturned to prepare markets for the first rates lift-off in almost a decade, although reiterated that no precise timing of the rate hike has been decided.
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