FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 1.4b 1.0670 1.5b 1.0675 1.3b 1.0725 718m 1.0730 842m 1.0750 799m 1.0775 1b - GBP/USD: GBP amounts 1.2450 555m 1.2500 666m 1.2560 668m - USD/JPY: USD amounts 154.00 1.9b 155.00 972m 156.00 436m 158.00 489m - USD/CHF: USD amounts 0.8850 500m - AUD/USD: AUD amounts 0.6440 781m 0.6590 621m 0.6700 837m - USD/CAD: USD amounts 1.3800 520m - EUR/GBP: EUR amounts 0.8

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0670 1.6b 1.0685 881m 1.0750 1.1b 1.0805 1.3b - USD/JPY: USD amounts 157.00 515m 157.50 771m 158.00 833m - USD/CHF: USD amounts 0.8970 482m 0.9000 400m - AUD/USD: AUD amounts 0.6600 939m 0.6615 848m - USD/CAD: USD amounts 1.3650 728m 1.3700 520m 1.3765 810m 1.3780 790m - EUR/GBP: EUR amounts 0.8450 459m .

India FX Reserves, USD up to $655.82B in June 7 from previous $651.51B

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0660 1.8b 1.0700 987m 1.0800 1.4b 1.0810 1.3b 1.0825 728m 1.0900 2b - USD/JPY: USD amounts 156.00 834m 157.25 689m 158.00 744m - USD/CHF: USD amounts 0.9000 1.8b - AUD/USD: AUD amounts 0.6600 556m 0.6615 488m 0.6620 951m - USD/CAD: USD amounts 1.3750 754m 1.3760 1.6b 1.3800 705m 1.3815 528m - EUR/GBP: EUR amounts 0.8400 1.1b .

Switzerland Producer and Import Prices (MoM) below forecasts (0.5%) in May: Actual (-0.3%)

FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0685 899m 1.0750 1.3b 1.0775 1.8b 1.0780 2b 1.0800 1.2b 1.0810 909m - GBP/USD: GBP amounts 1.2700 495m 1.2750 594m - USD/JPY: USD amounts 156.00 1.4b 156.20 616m 156.80 703m 158.10 693m - USD/CHF: USD amounts 0.8850 720m 0.8900 705m 0.8950 1.3b 0.9000 949m - AUD/USD: AUD amounts 0.6630 1b 0.6650 1.3b - USD/CAD: USD amounts 1.3670 801m 1.3675 949m 1.3700 978m 1.37

FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 567m 1.0800 2.1b 1.0810 940m 1.0900 711m 1.0950 654m - GBP/USD: GBP amounts 1.2795 1.8b 1.2805 645m - USD/JPY: USD amounts 156.00 940m 156.60 757m 157.00 842m 157.50 610m - USD/CHF: USD amounts 0.8800 748m 0.8975 494m - AUD/USD: AUD amounts 0.6615 1.4b 0.6620 1.2b 0.6630 1.1b 0.6650 798m - USD/CAD: USD amounts 1.3800 751m 1.3850 485m - NZD/USD: NZD amounts 0

FX option expiries for June 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 635m 1.0825 429m 1.0900 555m - USD/CHF: USD amounts 0.8955 500m - AUD/USD: AUD amounts 0.6620 923m - USD/CAD: USD amounts 1.3600 477m 1.3650 645m 1.3700 824m .

FX option expiries for June 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0685 1.1b 1.0760 570m 1.0775 1.1b 1.0800 961m 1.0850 834m 1.0875 580m 1.0900 1.7b - USD/JPY: USD amounts 155.95 540m 156.15 405m - USD/CHF: USD amounts 0.8900 529m 0.9000 600m 0.9080 583m - AUD/USD: AUD amounts 0.6590 728m 0.6600 904m - USD/CAD: USD amounts 1.3625 720m 1.3680 639m 1.3750 610m 1.3880 695m .

India FX Reserves, USD climbed from previous $646.67B to $651.51B in May 27

FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0750 1b 1.0875 1.1b 1.0885 1.4b 1.0900 1.8b 1.0950 704m - GBP/USD: GBP amounts 1.2800 645m - USD/JPY: USD amounts 154.50 1b 156.50 861m 157.00 1.3b 157.75 548m - USD/CHF: USD amounts 0.8900 520m 0.8920 1.1b 0.9000 846m - AUD/USD: AUD amounts 0.6600 1.2b - USD/CAD: USD amounts 1.3675 596m 1.3600 638m 1.3720 589m 1.3800 2.8b - NZD/USD: NZD amounts 0.6100 510m 0.6115

FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0790 694m 1.0800 480m 1.0835 478m 1.0840 569m 1.0850 1.2b 1.0860 2.2b 1.0895 436m 1.0900 3.1b 1.0905 898m 1.0915 2.1b - GBP/USD: GBP amounts 1.2550 1.0b - USD/JPY: USD amounts 154.85 930m 155.00 923m 155.15 1.2b 155.45 1.5b 155.50 1.4b 156.00 868m 157.00 1.5b 157.50 1.1b 157.85 630m 158.00 916m 158.25 1.3b 158.50 1.1b - AUD/USD: AUD amounts 0.6525 450m 0.6700 528m

FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0780 1b 1.0795 706m 1.0800 529m 1.0835 645m 1.0855 1.8b 1.0890 1b 1.0900 1.4b 1.0920 1.4b 1.0950 548m - USD/JPY: USD amounts 154.60 970m 155.30 1.1b 156.60 509m 159.00 552m - AUD/USD: AUD amounts 0.66000 1.1b - USD/CAD: USD amounts 1.3655 446m .

FX option expiries for June 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0810 773m 1.0850 556m 1.0870 554m 1.0890 544m 1.0900 910m 1.0925 430m - USD/JPY: USD amounts 155.00 523m - USD/CHF: USD amounts 0.9030 660m 0.9100 422m - AUD/USD: AUD amounts 0.6550 713m 0.6675 439m - USD/CAD: USD amounts 1.3500 1.2b 1.3950 986m - EUR/GBP: EUR amounts 0.8500 793m .

FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0805 1.4b 1.0850 585m 1.0860 650m 1.0870 1.4b 1.0900 585m - USD/JPY: USD amounts 157.00 932m 158.00 861m - AUD/USD: AUD amounts 0.6625 540m - USD/CAD: USD amounts 1.3520 545m .

India Federal Fiscal Deficit, INR rose from previous 15013.65B to 16536.7B in March

India FX Reserves, USD down to $646.67B in May 20 from previous $648.7B

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0825 670m 1.0875 1.2b 1.0900 1.2b - USD/JPY: USD amounts 155.50 981m 157.00 790m 158.00 891m - USD/CHF: USD amounts 0.8935 1.2b 0.9060 539m - AUD/USD: AUD amounts 0.6600 1.7b 0.6700 591m - USD/CAD: USD amounts 1.3750 564m 1.3900 932m .

South Africa Private Sector Credit down to 3.9% in April from previous 5.18%

FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 1.2b 1.0740 1.3b 1.0750 1.4b 1.0775 963m 1.0800 1.2b 1.0825 1.6b 1.0850 2b 1.0900 2.2b - GBP/USD: GBP amounts 1.2550 903m 1.2660 548m 1.2775 519m - USD/JPY: USD amounts 156.00 1.9b 156.15 613m 156.55 846m 157.00 798m 157.50 531m 158.00 891m - AUD/USD: AUD amounts 0.6525 877m 0.6600 438m 0.6625 484m 0.6700 1b - USD/CAD: USD amounts 1.3550 608m 1.3615 541m 1.36

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0750 615m 1.0800 1.5b 1.0835 1b 1.0875 1.8b 1.0890 1.2b 1.0900 961m - USD/JPY: USD amounts 156.50 628m 157.50 1.1b 158.00 761m - AUD/USD: AUD amounts 0.6600 518m 0.6625 493m - USD/CAD: USD amounts 1.3550 1b 1.3800 896m .

FX option expiries for May 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0670 459m 1.0800 403m 1.0860 719m 1.0875 743m 1.0900 1.3b 1.0910 1.2b - USD/JPY: USD amounts 155.50 1.1b 156.00 670m 158.00 600m - USD/CHF: USD amounts 0.9050 800m - AUD/USD: AUD amounts 0.6650 933m 0.6725 523m .

FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0740 615m - GBP/USD: GBP amounts 1.2540 903m - USD/JPY: USD amounts 157.00 1.5b - USD/CHF: USD amounts 0.9100 800m - AUD/USD: AUD amounts 0.6530 449m 0.6600 864m - USD/CAD: USD amounts 1.3670 1.3b 1.3710 564m .

FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0690 2.5b 1.0700 1.6b 1.0705 1.1b 1.0710 1.2b 1.0830 911m 1.0850 977m 1.0885 963m 1.0875 3b 1.0890 2.3b 1.0900 1.4b - GBP/USD: GBP amounts 1.2700 407m - USD/JPY: USD amounts 154.50 1.1b 155.00 1.5b 155.50 1.4b 156.00 1.4b 157.00 3.4b - USD/CHF: USD amounts 0.9115 576m 0.9200 1.3b - AUD/USD: AUD amounts 0.6605 545m 0.6675 907m - USD/CAD: USD amounts 1.3705 546m .

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0755 563m 1.0775 435m 1.0885 441m 1.0900 1.8b - GBP/USD: GBP amounts 1.2615 475m 1.2625 438m 1.2670 404m - USD/JPY: USD amounts 155.50 335m - USD/CAD: USD amounts 1.3600 690m 1.3675 880m 1.3755 500m - NZD/USD: NZD amounts 0.6125 439m 0.6175 479m - EUR/GBP: EUR amounts 0.8400 454m .

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0830 895m 1.0860 836m 1.0845 561m 1.0875 942m 1.0900 605m - USD/JPY: USD amounts 154.00 2.1b 155.60 1.1b - USD/CHF: USD amounts 0.9100 429m - AUD/USD: AUD amounts 0.6650 423m - USD/CAD: USD amounts 1.3475 730m 1.3680 1.1b 1.3725 802m NZD/USD: NZD amounts 0.6100 837m .

FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0800 632m 1.0840 1.1b 1.0845 561m 1.0875 942m 1.0900 605m - GBP/USD: GBP amounts 1.2625 533m - USD/JPY: USD amounts 154.50 796m - USD/CHF: USD amounts 0.9055 1.9m - AUD/USD: AUD amounts 0.6565 644m 0.6575 965m -USD/CAD: USD amounts 1.3600 460m 1.3645 1.2b 1.3700 1.3b 1.3765 668m - NZD/USD: NZD amounts 0.6115 550m - EUR/GBP: EUR amounts 0.8600 434m .

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b - GBP/USD: GBP amounts 1.2645 459m - USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m - USD/CHF: USD amounts 0.9050 811m - AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m - USD/CAD: USD amounts 1.3535 721m 1.3730 735m - NZD/USD: NZD amounts 0.6100 1.3b .

The USD/THB continued to lose ground on Friday despite the cautious tone seen in the latest Federal Reserve (Fed) officials' words.

India FX Reserves, USD increased to $644.15B in May 6 from previous $641.59B