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04.05.2016 20:41

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

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

EURGBP 0.7850 (EUR 245m)

AUDUSD 0.7350 (AUD 411m) 0.7800 (892m)

USDCAD 1.2640 (USD 220m) 1.3030 (266m) 1.3150 (254m)

NZDUSD 0.6950 (NZD 201m)

AUDNZD 1.0850 (AUD 200m)

Market focus

  • Saudi Energy Min Says Concerned About Recent Volatilities
  • Industrial production fell by 1.7% in the euro area (EA19) and by 1.3% in the EU28 m/m
  • China's exports and imports in December declined at the worst rates in two years
  • Earnings Season in U.S.: Major Reports of the Week
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