Currency option expires May 3 at 10:00 am New York discount
EUR/USD
– 1,0950 (€ 390 million)
– 1.0995-00 (762 million euros)
– 1.1030-40 (718 million euros)
– 1,1100 (833 million euros)
USD/JPY
– 136.70-80 ($788 million)
GBP/USD
– 1,2600-05 (£355m)
USD/USD
– 0.6650 (A$464 million)
– 0.6675-80 (A$ 697 million)
Nothing noteworthy on the maturity board for today. As such, market focus will continue to revolve around the Fed, and we’ll need to see how regional banks and stock sentiment progress ahead of the main event, ahead of the Wall Street opening.
For more information on how to use this data, you can refer to this post here.