FX Expiries for today's NY Cut: EUR and JPY in focus
Today's FX expiries highlight significant levels in EUR/USD and USD/JPY that could influence market flows leading up to the NY cut.
China's Commerce Ministry announces plan to integrate oversea service platform, offering one stop supports such as legal, tax, finance, logistics and trade services for firms looking to expand internationally
Russia's Kremlin says that constructive talks with Ukraine are underway, according to RIA
FX Expiries for today's NY Cut: EUR and JPY in focus
Chinese Commerce Ministry Official says China and the US maintained communication at various levels following the leaders' summit in South Korea
Chinese Commerce Ministry Official says they will roll out new policies in a timely manner; they will support foreign firms in boosting consumption and government procurement
Open the platform and use it. The whole workspace is free to try, with no signup and no card. When you want the headlines arriving live instead of on a delay, Newsquawk Pro is £24.99 for 7 days.
- EUR/USD: 1.1780 (1.5bln), 1.1800 (550mln), 1.1825 (417mln), 1.1840 (304mln), 1.1910-15 (607mln)
- USD/JPY: 153.00 (300mln), 154.25 (200mln), 155.50 (263mln), 156.00 (1bln)
- USD/CAD: 1.3695 (220mln), 1.3755 (384mln), 1.3800 (1.7bln)
- USD/CHF: 0.7760 (300mln)
- EUR/CHF: 0.9260 (415mln)
- GBP/USD: 1.3550 (256mln)
- AUD/USD: 0.6800 (744mln)
- AUD/NZD: 1.1620 (284mln), 1.1640 (283mln)
For EUR/USD, the concentration of expiries around the 1.1780 and 1.1800 levels, along with the larger expiry at 1.1910-15, suggests a critical zone to watch for potential volatility. Similarly, in USD/JPY, the large expiry at 156.00 indicates a possible pivot point that traders may react to as positions are unwound or adjusted during the session.
Related headlines
- Newsquawk Daily US Opening News - 11th September 20262 days ago
- US FX WRAP: Dollar sees two-way action, but initially firms on hotter-than-expected core M/M print1 day ago
- Trump removes 50% tariff on bulk Canadian whisky and liquers, effective September 15th2 days ago
- US EQUITY OPEN: US indices reverse initial CPI losses2 days ago
- Newsquawk European Market Wrap - 11th September 20262 days ago
- Daily US Equity Opening News: ORCL gains on earnings and FY guidance beat; ADBE weighed by slight Q4 revenue miss; SMR downgraded2 days ago
- Newsquawk US Market Wrap: Markets chop, and yields flatten after hot core CPI boosts Fed rate hike bets1 day ago
- Russian senior diplomat Ushakov says President Putin and Indian PM Modi discussed Ukraine during talks in New Delhi2 days ago
- TREASURY WRAP: T-NOTE FUTURES (Z6) SETTLE 8 TICKS LOWER AT 106-03+1 day ago
- US President Trump reiterates USD 5k payment to all US adults will happen 1 day ago
- CRUDE WRAP: WTI (V6) SETTLES USD 2.43 LOWER AT 100.05/BBL; BRENT (X6) SETTLES USD 3.02 LOWER AT 104.61/BBL1 day ago
- Saudi Crown Prince MBS has personally urged President Trump to launch military strikes against Houthi forces in Yemen amid their rapid advance along the Red Sea coast, reports to CBS citing sources2 days ago
- US President Trump reiterates that Iran will never possess a nuclear weapon2 days ago
- Saudi Arabia has signaled a potential willingness to launch a major unilateral military operation against the Houthis, though Riyadh has not yet reached a final decision, according to ABC1 day ago
- A high-ranking Iranian security and political source told Al Mayadeen that contrary to claims and intimidation tactics, US President Trump is seeking to return to negotiations with Iran2 days ago
- Germany is developing a pharmaceutical pricing proposal for the Trump administration in an effort to avert potential US tariffs on German goods, reports Politico citing sources2 days ago
- Fed court reportedly blocks Trump order to keep Michigan coal plant open2 days ago
- A Houthi spokesperson says freedom of navigation and trade in the Red Sea and Bab al-Mandab has been guarenteed, IRNA reports2 days ago
- Week in Focus 14-18th September 2026: Highlights include FOMC, BoJ, BoE, Inflation from UK, Canada and Japan1 day ago
- Week in Focus 14-18th September 2026: Highlights include FOMC, BoJ, BoE, Inflation from UK, Canada and Japan2 days ago
The whole workspace, free to try.
Try it free