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12.05.2016 15:02

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

USD/JPY 106.00 (USD 1.17bln) 107.00 (367m) 108.00 (945m) 108.25 (428m) 108.40-50 (955m) 109.00 (359m) 110.00 (1.33bln) 110.36 (1.1bln)

EUR/USD: 1.1300 (EUR 295m) 1.1360 (368m) 1.1375-85 (690m) 1.1395 (1.03bln) 1.1400-10 (355m) 1.1450 (1.14bln) 1.1470 (478m) 1.1480-85 (386m) 1.1500 (651m)

GBP/USD 1.4350 (GBP 205m) 1.4500 (449m) 1.4590 (271m)

AUD/USD 0.7300 (AUD 397m) 0.7517 (399m)

USD/CAD 1.2620 (USD 200m) 1.2845 (360m) 1.3050 (330m)

NZD/USD 0.6693 (NZD 777m) 0.6730 (297m) 0.6830 (322m)

12.05.2016 14:21

WSE: After opening

Market focus

  • U.S industrial production rose 0.6 percent in November after moving down 0.2 percent in October
  • UK PM May: Was Crystal Clear About Assurances Needed On Brexit
  • U.S retail sales were $513.5 billion in November, an increase of 0.2 percent from the previous month
  • Eurozone Composite PMI fell from 52.7 in November to 51.3 in December, its lowest since November 2014
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