Created
: 2024.10.30
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FX option expiries for Oct 30 NY cut
Breaking news
FX option expiries for Oct 30 NY cut
New
2024.10.30 15:17
2024.10.30 15:17
2024.10.30 15:17
FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 991m
- 1.0775 1.1b
- 1.0800 918m
- 1.0850 1.7b
- 1.0925 1.2b
USD/JPY: USD amounts
- 151.00 686m
- 152.00 844m
- 152.50 898m
- 154.00 783m
USD/CHF: USD amounts
- 0.8575 455m
- 0.8635 480m
AUD/USD: AUD amounts
- 0.6555 927m
- 0.6600 1b
- 0.6675 747m
USD/CAD: USD amounts
- 1.3800 2b
- 1.3810 2.5b
- 1.3820 1.3b
- 1.3950 795m
Last updated
: 2024.10.30
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NZD/JPY Price Analysis: Pair tumbles and eyes break of 90.00-92.00 range
The NZD/JPY pair has been on a downward trajectory for the past three days, shedding 0.27% on Friday's session to close near the 90.30 level.
New
2024.11.23 06:57Silver Price Forecast: XAG/USD surges above $31.00 as US yields fall
Silver price recovered some ground on Friday and reclaimed the $31.00 a troy ounce, boosted by falling US Treasury bond yields and despite a firm US Dollar.
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2024.11.23 06:31NZD/USD Price Analysis: Pair fell to lowest level since November, bears command
The NZD/USD pair extended its losses on Friday, declining by 0.54% to 0.5830, its lowest level since early November.
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2024.11.23 06:18Canadian Dollar loses momentum on Friday
The Canadian Dollar (CAD) waffled into the midrange on Friday, testing into the low side but ultimately getting hamstrung as Canadian data comes in mixed and gets overshadowed by sentiment-bolstering US data prints.
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2024.11.23 05:47Australian Dollar retreats as US Dollar gains momentum after S&P PMI data
The AUD/USD declined just below 0.6500 as the market is focused on the US Dollar's strength.
New
2024.11.23 05:07Gold price reaches two-week peak as US yields fall, geopolitical tensions rise
Gold price rallies to a new two-week high on Friday during the North American session as US Treasury bond yields drop.
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2024.11.23 04:55Dow Jones Industrial Average soars another 350 points
The Dow Jones Industrial Average (DJIA) has snapped its recent soft patch, extending its midweek bullish pivot into a firm Friday performance.
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2024.11.23 03:56US Dollar retraces from two-year high after PMI data, geopolitical uncertainty prevails
In Friday's session, the US Dollar Index (DXY) declined slightly after reaching a new two-year high amidst geopolitical instability.
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2024.11.23 03:08Mexican Peso slumps, shrugging off solid data
The Mexican Peso retreats for the third straight day versus the US Dollar, although economic data suggests the country's economy grew in the third quarter while inflation edged lower.
2024.11.23 02:37A (local) peak in Gold is now imminent - TDS
The downturn in Gold prices underscored by sharp liquidations from macro funds lined up exceptionally well with historical patterns surrounding drawdowns associated with macro fund liquidations from extreme levels, averaging between 7-10% over the last decade, TDS' Senior Commodity Strategist Daniel Ghali notes.
2024.11.23 01:02Disclaimer:
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