Close by and large amount expiries for the 10am NY time cut today
AUD/USD
- AUD 581m amount at 0.7540 (AUD581m)
USD/CAD
- USD 1.3bn 1.2700
EUR/GBP
- Euro 745m at 0.8775
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FX option expiries to take note of for Thursday 17 May 2018
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- EUR/USD continues to erase the NFP gains as focus remains on the US CPI data. What's next?
- Eurozone retail sales see a modest bounce back in May
- Euro area producer prices continue to pick up in May even as energy prices cool a little
- Silver fails to break through a key trendline after the NFP report as focus shifts to CPI
- UK construction sector remains subdued in June - PMI data
- Eurozone investor sentiment sees significant improvement in July - Sentix survey
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