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FOREX

Lowe Speech Fails To Buoy AUD

CNH

Trade Data Due Over The Weekend

RBA

No Curve Balls From Lowe To Start

RBA

Link To RBA Governor Lowe's Testimony

JGBS

Futures Little Changed Overnight

OPTIONS
OPTIONS: Option expiries for May22 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1700(E974mn), $1.1725(E645mn), $1.1750(E476mn), $1.1785(E454mn),
$1.1800(E427mn), $1.1850(E1.1bn), $1.1870-75(E677mn), $1.1900(E1.57bn)
*USD/JPY: Y109.00($2.48bn), Y109.65($500mn), Y110.00($830mn),
Y110.25-30($1.35bn), Y111.00($540mn)
*EUR/JPY: Y130.40-50(E918mn)
*EUR/GBP: Gbp0.8770-75(E371mn)
*EUR/NOK: Nok9.58(E880mn), Nok9.68(E826mn)
*AUD/USD: $0.7400(A$300mn), $0.7470(A$1.33bn), $0.7540(A$407mn),
$0.7560(A$331mn)
*USD/CAD: C$1.3000($401mn)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com