FX option expiries for May 10 NY cut

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

- EUR/USD: EUR amounts 

  • 1.1130 586m
  • 1.1150 991m 
  • 1.1200 911m

- GBP/USD: GBP amounts 

  • 1.2965 217m
  • 1.3000 225m 
  • 1.3100 321m

- USD/JPY: USD amounts

  • 109.75 533m
  • 110.00 523m 
  • 110.50 660m

- AUD/USD: AUD amounts 

  • 0.6950 2.3bn
  • 0.6980 655m

- USD/CAD: CAD amounts

  • 1.3465 580m USD

- NZD/USD: NZD amounts

  • 0.6570 291m
  • 0.6575 339m 
  • 0.6580 403m 
  • 0.6600 455m

- EUR/GBP: EUR amounts

  • 0.8635 353m

Germany Trade Balance s.a. above expectations (€18.2B) in March: Actual (€20B)

Germany Trade Balance s.a. above expectations (€18.2B) in March: Actual (€20B)
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EUR/USD: Reversal pattern? - Commerzbank

Karen Jones, analyst at Commerzbank, suggests that the EUR/USD pair has eroded the 20 day ma and attention is on the 55 day ma at 1.1263. Key Quotes “
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