EUR/USD
- 1.1800 674m euro amount
USD/JPY
- 105.20 722m USD amount
- 106.00 766m
USD/CAD
- 1.3300 712m USd amount
- 1.3375 600m
EUR/USD
Mon 10 Aug 2020 01:15:15 GMT
Fri 7 Aug 2020 01:15:32 GMT
FX option expiries for Friday August 07 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
Thu 6 Aug 2020 01:17:00 GMT
Tue 4 Aug 2020 01:15:11 GMT
1
Mon 3 Aug 2020 01:15:06 GMT
1
Fri 31 Jul 2020 01:16:13 GMT
FX option expiries for Friday July 31 at the 10am NY cut
0
Forex options for expiry today.
USD/JPY
USD/CAD
Thu 30 Jul 2020 19:19:16 GMT
1
August market seasonals: Cable loses its luster
1
It's been a good run
No one loves cable. At times people like it but it's generally a mixture of indifference and hatred. Lately though, the bulls are starting to warm up.
Thu 30 Jul 2020 19:01:01 GMT
1
August market seasonals: A moment for the risk averse
1
Stocks lower, bonds higher
The berries come out in August and that makes for a feast for the bears. August is the weakest month for the S&P 500 over the past decade. The average decline is -0.78% and four of the past 10 years have included declines of more than 3%.
Thu 30 Jul 2020 18:46:42 GMT
3
August market seasonals: Tough month for the Australian dollar
3
August is a tough time for the Australian dollar
A kangaroo can jump 2 meters high but it always falls back to the ground. Since mid-August, the Australian dollar is easily the best-performing major currency. It's also one I've been .
Thu 30 Jul 2020 01:15:20 GMT
Tue 28 Jul 2020 01:15:41 GMT
FX options for expiry at the 10am NY cut on Tuesday 28 July 2020
0
A light list for the day of anything significant
USD/JPY
- Strike 106.00 for 600m USD amount
- and strike of 406.85 for 420m USD
Mon 27 Jul 2020 01:15:03 GMT
Fri 24 Jul 2020 12:14:10 GMT
The JPY is the strongest and the AUD is the weakest as NA traders enter for the day
0
The USD is mixed
As the North American session begins, the JPY is the strongest of the majors, the AUD is the weakest. The risk off flows continue as investors flee stocks (in particular the tech stocks). Intel reported after the close and despite a beat on the top and bottom line, the delay of the 7 nano chip has investors fleeing (down -13.3% in pre-market trading). Other high flyers are also lower. China ordered a US consulate in Chengdu closed
Thu 23 Jul 2020 01:15:47 GMT
Wed 22 Jul 2020 01:17:24 GMT
Tue 21 Jul 2020 01:14:52 GMT
Mon 20 Jul 2020 01:15:09 GMT
1
Fri 17 Jul 2020 01:14:59 GMT
Thu 16 Jul 2020 01:15:15 GMT
1
FX option expiries for Thursday July 16 at the 10am NY cut
1
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
Wed 15 Jul 2020 01:15:45 GMT
Tue 14 Jul 2020 01:15:45 GMT
1
Mon 13 Jul 2020 01:16:39 GMT
Fri 10 Jul 2020 01:15:22 GMT
2
Thu 9 Jul 2020 01:15:13 GMT
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