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FX option expiries for May 23 NY cut

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0755 563m 1.0775 435m 1.0885 441m 1.0900 1.8b - GBP/USD: GBP amounts 1.2615 475m 1.2625 438m 1.2670 404m - USD/JPY: USD amounts 155.50 335m - USD/CAD: USD amounts 1.3600 690m 1.3675 880m 1.3755 500m - NZD/USD: NZD amounts 0.6125 439m 0.6175 479m - EUR/GBP: EUR amounts 0.8400 454m .

Quelle:  Fxstreet1716449119
FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0830 895m 1.0860 836m 1.0845 561m 1.0875 942m 1.0900 605m - USD/JPY: USD amounts 154.00 2.1b 155.60 1.1b - USD/CHF: USD amounts 0.9100 429m - AUD/USD: AUD amounts 0.6650 423m - USD/CAD: USD amounts 1.3475 730m 1.3680 1.1b 1.3725 802m NZD/USD: NZD amounts 0.6100 837m .

Quelle:  Fxstreet1716359607
FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 632m 1.0840 1.1b 1.0845 561m 1.0875 942m 1.0900 605m - GBP/USD: GBP amounts 1.2625 533m - USD/JPY: USD amounts 154.50 796m - USD/CHF: USD amounts 0.9055 1.9m - AUD/USD: AUD amounts 0.6565 644m 0.6575 965m -USD/CAD: USD amounts 1.3600 460m 1.3645 1.2b 1.3700 1.3b 1.3765 668m - NZD/USD: NZD amounts 0.6115 550m - EUR/GBP: EUR amounts 0.8600 434m .

Quelle:  Fxstreet1716272107
FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b - GBP/USD: GBP amounts 1.2645 459m - USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m - USD/CHF: USD amounts 0.9050 811m - AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m - USD/CAD: USD amounts 1.3535 721m 1.3730 735m - NZD/USD: NZD amounts 0.6100 1.3b .

Quelle:  Fxstreet1716184951
USD/THB plunges and approaches the 100-day SMA, USD cushioned by Fed officials

The USD/THB continued to lose ground on Friday despite the cautious tone seen in the latest Federal Reserve (Fed) officials' words.

Quelle:  Fxstreet1715975557

India FX Reserves, USD increased to $644.15B in May 6 from previous $641.59B

Quelle:  Fxstreet1715945441
FX option expiries for May 14 NY cut

FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 1.9b 1.0665 563m 1.0675 704m 1.0690 810m 1.0695 416m 1.0750 1.5b 1.0760 409m 1.0800 1.5b 1.0850 1.2b - GBP/USD: GBP amounts 1.2495 919m 1.2500 1.1b 1.2525 680m 1.2650 726m 1.2655 1.1b - USD/CHF: USD amounts 0.9000 521m 0.9100 1.9b - USD/JPY: USD amounts 155.15 602m - AUD/USD: AUD amounts 0.6515 1.8b 0.6590 2.2b 0.6600 577m 0.6700 648m - USD/CAD: USD amounts

Quelle:  Fxstreet1715673169

Switzerland Producer and Import Prices (MoM) above expectations (0.2%) in April: Actual (0.6%)

Quelle:  Fxstreet1715668231

India FX Reserves, USD rose from previous $637.92B to $641.59B in April 29

Quelle:  Fxstreet1715340639
FX option expiries for May 6 NY cut

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .

Quelle:  Fxstreet1714981157

India FX Reserves, USD: $637.92B (April 22) vs previous $640.33B

Quelle:  Fxstreet1714735841
FX option expiries for May 2 NY cut

FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 990m 1.0670 1.2b 1.0675 881m 1.0700 1.5b 1.0745 969m 1.0750 1.9b 1.0785 1.5b - GBP/USD: GBP amounts 1.2425 340m 1.2575 322m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - USD/CHF: USD amounts 0.9225 1.3b - AUD/USD: AUD amounts 0.6400 1b 0.6450 433m 0.6475 642m 0.6490 726m 0.6550 501m - USD/CAD: USD amounts 1.3740 409m 1.3850 1.2b - NZD/USD: NZD

Quelle:  Fxstreet1714634644
FX option expiries for May 1 NY cut

FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .

Quelle:  Fxstreet1714545866

South Africa Private Sector Credit rose from previous 3.32% to 5.18% in March

Quelle:  Fxstreet1714456879
FX option expiries for Apr 30 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .

Quelle:  Fxstreet1714454015
FX option expiries for Apr 29 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .

Quelle:  Fxstreet1714369806
FX option expiries for Apr 26 NY cut

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below EUR/USD: EUR amounts 1.0600 1.6b 1.0610 800m 1.0645 2.2b 1.0680 814m 1.0700 987m 1.0750 1.6b 1.0780 1.1b GBP/USD: GBP amounts 1.2365 685m 1.2430 1.1b 1.2500 726m USD/JPY: USD amounts 153.50 672m 154.00 712m 155.00 1.5b 156.50 531m USD/CHF: USD amounts 0.9100 565m AUD/USD: AUD amounts 0.6400 469m 0.6500 462m USD/CAD: USD amounts 1.3560 400m 1.3775 396m NZD/USD: NZD amounts 0.5940 386m 0.61

Quelle:  Fxstreet1714116337
FX option expiries for Apr 25 NY cut

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0595 390m 1.0640 1.2b 1.0650 990m 1.0700 750m 1.0750 767m 1.0760 642m 1.0800 689m 1.0850 839m - GBP/USD: GBP amounts 1.2410 400m 1.2500 432m - USD/JPY: USD amounts 153.00 1.7b 154.00 1.2b 155.00 1.9b 155.25 441m 155.85 1.2b - AUD/USD: AUD amounts 0.6430 559m 0.6635 505m - USD/CAD: USD amounts 1.3650 379m 1.3750 457m .

Quelle:  Fxstreet1714025879
FX option expiries for Apr 24 NY cut

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 565m 1.0575 400m 1.0600 440m 1.0610 1.1b 1.0650 1.1b 1.0700 2.3b 1.0705 645m 1.0725 860m - GBP/USD: GBP amounts 1.2450 613m - USD/JPY: USD amounts 153.00 452m 153.50 1.5b 154.00 902m 155.40 1b - USD/CHF: USD amounts 0.9150 765m - AUD/USD: AUD amounts 0.6325 500m 0.6400 472m 0.65425 335m - USD/CAD: USD amounts 1.3600 600m 1.3650 625m 1.3680 914m - EUR/GBP: EUR

Quelle:  Fxstreet1713937886
FX option expiries for Apr 23 NY cut

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .

Quelle:  Fxstreet1713849301
EUR/CHF upside attempts remain limited below 0.9730

The Euro bounced up sharply after fears of an escalation of the Middle East conflict pulled the pair to test the lowest levels in the last six weeks.

Quelle:  Fxstreet1713800137
FX option expiries for Apr 22 NY cut

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .

Quelle:  Fxstreet1713769101
EUR/USD consolidates losses with upside attempts capped below the 1.0700 area

Euro bears have been contained at 1.0605 support area this week, but the pair remained trading sideways, with upside attempts capped below 1.0690.

Quelle:  Fxstreet1713549393

India FX Reserves, USD down to $643.16B in April 8 from previous $648.56B

Quelle:  Fxstreet1713526251
FX option expiries for Apr 19 NY cut

FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .

Quelle:  Fxstreet1713508402
FX option expiries for Apr 18 NY cut

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GB

Quelle:  Fxstreet1713420278
Mexican Peso reverses uptrend on the short-term horizon

The Mexican Peso (MXN) is trending lower in the majority of its most heavily traded pairs on Wednesday.

Quelle:  Fxstreet1713349685
FX option expiries for Apr 17 NY cut

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 445m 1.0605 630m 1.0630 1.3b 1.0635 455m 1.0650 483m 1.0700 2.1b - GBP/USD: GBP amounts 1.2500 938m - USD/JPY: USD amounts 153.00 936m 153.50 722m - USD/CHF: USD amounts 0.9100 1.2b - AUD/USD: AUD amounts 0.6470 1b - USD/CAD: USD amounts 1.3800 1.5b - NZD/USD: NZD amounts 0.5900 1b - EUR/GBP: EUR amounts 0.8480 429m .

Quelle:  Fxstreet1713330679
FX option expiries for Apr 16 NY cut

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 492m 1.0620 495m 1.0650 801m 1.0670 1b 1.0700 1.3b - USD/JPY: USD amounts 154.05 401m - USD/CHF: USD amounts 0.9140 475m - AUD/USD: AUD amounts 0.6500 1.1b - USD/CAD: USD amounts 1.3700 691m 1.3715 471m .

Quelle:  Fxstreet1713244480

Switzerland Producer and Import Prices (MoM) unchanged at 0.1% in March

Quelle:  Fxstreet1713162648
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