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Trading news
12 Apr 2019

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
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Apr 12, 2019

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
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