Free Trial

Monday-Tuesday Data Calendar


EURUSD exchange traded option


Estoxx put spread


Greek/Bund spread tightest since mid August

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
EURO-DOLLAR: Eur/Usd spiked through $1.1800 yesterday after the perceived dovish
Fed hike, gains extended to the $1.1825/30 area and consolidated into the NY
close. Minor dip in early Asia was supported by Eur/Jpy Japanese real money
demand to largely hold $1.1830/40. As UST yields firmed ahead of Europe, rate
slipped to $1.1819 before momentum faded. Option-related demand is seen through
$1.1820/00 (Expiries E2.32bn).
* Busy on the European calendar today with main highlights from flash services
and mfg PMI data. France crosses the wire at 0800GMT, Germany at 0830GMT and the
euro area data at 0900GMT.
* The first of the central bank announcements comes at 0830GMT, when the SNB lay
down their latest policy decision. The Norges Bank will announce at 0900GMT.
* At 1245GMT, the ECB's latest monetary policy decision is due, with President
Mario Draghi's press conference due at 1330GMT.
* Option-expiries at $1.1610(E1.72bn), $1.1655(E444mn), $1.1700(E1.19bn),
$1.1800(E1.2bn), $1.1815-20(E1.12bn), $1.1860(E728mn), $1.1864-65(E757mn),
$1.1900(E601mn), $1.1930(E329mn), $1.2000(E489mn).

To read the full story

Why Subscribe to

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.