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27 May 2019

FX option expiries for May 27 NY cut

FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 1.1bn 

- GBP/USD: GBP amounts

  • 1.2600 259m

- AUD/USD: AUD amounts

  • 0.6930 659m
May 27, 2019

Mexico Current Account, $ (QoQ) down to $-5.634M in 1Q from previous $-3.424M

Mexico Current Account, $ (QoQ) down to $-5.634M in 1Q from previous $-3.424M
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May 27, 2019

EUR futures: rebound seen as corrective

According to preliminary figures for EUR futures markets from CME Group, investors scaled back their open interest positions by around 4.7K contracts
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