OPTIONS: Expiries for Jun09 NY cut 1000ET (Source DTCC)

Jun-09 10:43
  • EUR/USD: $1.1505-10(E1.0bln), $1.1570(E1.0bln), $1.1620-25(E1.1bln)
  • USD/JPY: Y159.00($1.1bln), Y160.00($501mln), Y160.25($599mln), Y160.50($540mln)
  • AUD/USD: $0.7040-50(A$1.2bln)

Historical bullets

MNI: CHINA APR EXPORTS +14.1% Y/Y VS MEDIAN +8.4% Y/Y: CUSTOMS

May-09 02:48
  • CHINA APR EXPORTS +14.1% Y/Y VS MEDIAN +8.4% Y/Y: CUSTOMS
  • CHINA APR IMPORTS +25.3% Y/Y VS MEDIAN +20.0% Y/Y: CUSTOMS
  • CHINA APR TRADE SURPLUS +$84.82 BLN VS MEDIAN +$85.10 BLN

MNI: CHINA APR EXPORTS +9.8% Y/Y IN YUAN TERM: CUSTOMS

May-09 02:46
  • CHINA APR EXPORTS +9.8% Y/Y IN YUAN TERM: CUSTOMS
  • CHINA APR IMPORTS +20.6% Y/Y IN YUAN TERM: CUSTOMS
  • CHINA APR TRADE SURPLUS +CNY585.7 BLN: CUSTOMS

MNI: CHINA PBOC CONDUCTS CNY500 MLN VIA 7-DAY REVERSE REPO SAT

May-09 01:27
  • CHINA PBOC CONDUCTS CNY500 MLN VIA 7-DAY REVERSE REPO SAT