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04.05.2016 14:21

Option expiries for today's 10:00 ET NY cut

EUR/USD: 1.1315-20 (EUR 389m) 1.1400-05 (371m) 1.1455 (250m) 1.1530 (544m) 1.1540(674m) 1.1600 (362m)

EUR/GBP 0.7850 (EUR 245m)

AUD/USD 0.7350 (AUD 411m) 0.7800 (892m)

USD/CAD 1.2640 (USD 220m) 1.3030 (266m) 1.3150 (254m)

NZD/USD 0.6950 (NZD 201m)

AUD/NZD 1.0850 (AUD 200m)

04.05.2016 14:17

WSE: After opening

Market focus

  • UK gross domestic product (GDP) grew by 0.4% in the three months to October
  • In December, the sentix overall index for the economy in Euro Area falls for the 4th time in a row to -0.3
  • St. Louis Fed Chief James Bullard Suggests Fed Hold Rates Steady
  • Fed's Brainard: Gradual Rate Increases Still Appropriate 'In the Near Term'
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