FX option expiries for Mar 24 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0700 1.3b
- 1.0775 1.5b
- 1.0800 1b
- 1.0850 1.4b
- 1.0925 1.3b
USD/JPY: USD amounts
- 149.10 948m
- 150.00 916m
USD/CHF: USD amounts
- 0.8730 743m
AUD/USD: AUD amounts
- 0.6365 572m
USD/CAD: USD amounts
- 1.4230 526m
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Editors’ Picks
EUR/USD holds firm above 1.1100 ahead of US inflation data
EUR/USD clings to marginal gains above 1.1100 in the European session on Tuesday. The pair firms up as the US Dollar extends pullback as traders resort to repositioning ahead of the key US CPI data release. ZEW Survey - Economic Sentiment in the Eurozone improved to 11.6 in May from -18.5 in April.
GBP/USD stays well bid near 1.3200 after UK employment data
After posting large losses on Monday, GBP/USD trades marginally higher at around 1.3200 in the European session on Tuesday. The data from the UK showed that the ILO Unemployment Rate edged higher to 4.5% in the three months to April, as expected.
Gold price recovers as US-China trade agreement euphoria fades quickly
Gold rebounds and trades near $3,260 at the time of writing on Tuesday, recovering from the 2.65% drop the previous day after the US-China trade deal was announced. Traders are starting to get wary about the lack of detail in the announcement, and another flare-up could propel bullion back toward the record high set last month.
US CPI set to show stable inflation in April as markets weigh early impact of tariffs
The high-impact United States Consumer Price Index (CPI) inflation report for April will be published by the Bureau of Labor Statistics on Tuesday at 12:30 GMT. The inflation index is forecast to rise at an annual rate of 2.4% in April, at the same pace as in March. The core CPI inflation is expected to stay at 2.8% year-over-year (YoY) in the reported period.
US-China trade truce only emphasizes timeless investing truths
Markets roared back to life as the US and China hit pause on their escalating trade war, with both sides emphasizing mutual respect and dignity. But it wasn’t the fine print that moved markets—it was the mood shift. Investors rushed back into risk assets, betting that the worst might be behind us.
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