FX option expiries for April 4 NY cut

FX option expiries for April 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 1.2b
  • 1.0975 485m
  • 1.1000 1.1b
  • 1.1100 767m

- USD/JPY: USD amounts                     

  • 122.50 604m
  • 123.00 305m
  • 123.50 749m

Germany Trade Balance s.a. registered at €11.5B above expectations (€9.6B) in February

Germany Trade Balance s.a. registered at €11.5B above expectations (€9.6B) in February
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EUR/USD to struggle to establish in the area above 1.11 – Commerzbank

In the absence of the risk of a Europe-specific energy crisis and recession things are looking quite rosy for the European single currency, according
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