FX option expiries for Apr 12 NY cut

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1200 1.4bn
1.1250 1.0bn

- USD/CAD: USD amounts

1.3300 1.2bn

Apr 12, 2019

China: Focus on activity data – TDS

According to analysts at TD Securities, there’s been more noise than usual in the Chinese data on account of the timing of Chinese new year, but their

EUR/USD to move higher? - Commerzbank

Karen Jones, analyst at Commerzbank, suggests that the EUR/USD pair has continued to recover off the 1.1176 recent low, and has eroded the 20 day ma a