A light one ahead,
- USD/JPY strike 105.90 for amount 510m USD
Fri 18 Sep 2020 01:15:38 GMT
Thu 17 Sep 2020 01:15:08 GMT
Wed 16 Sep 2020 01:15:10 GMT
Tue 15 Sep 2020 01:15:14 GMT
Mon 14 Sep 2020 01:15:12 GMT
Fri 11 Sep 2020 19:38:18 GMT
CFTC Commitment of Traders: No fear from cable longs
0
Weekly Commitments of Traders data for the week ending September 8, 2020:
The euro net (shown above) remains near the record high and it's a big reason that some market watchers are expecting a flush lower in the euro.
Fri 11 Sep 2020 01:15:27 GMT
Thu 10 Sep 2020 01:18:49 GMT
Wed 9 Sep 2020 01:14:42 GMT
Tue 8 Sep 2020 01:15:09 GMT
5
Mon 7 Sep 2020 01:14:51 GMT
Fri 4 Sep 2020 01:16:27 GMT
FX option expiries for Friday, September 4 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
Thu 3 Sep 2020 01:15:35 GMT
Wed 2 Sep 2020 00:58:48 GMT
FX option expiries for Wednesday 2 September at the 10am NY cut
0
EUR/USD
- 1.1875 929m euro amount
USD/JPY
- 105.55 829m USD amount
- 105.75 465m
- 106.00 581m
- 106.50 1.1bn
USD/CAD
- 1.3225 1.1bn USD amount
Tue 1 Sep 2020 01:14:59 GMT
FX option expiries for Tuesday September 1 at the 10am NY cut
0
EUR/USD
- 1.1895 571m euro amount
- 1.1900 569m
- 1.1950 981m
- 1.2000 834m
USD/JPY
- 105.00 1.1bn USD amount
- 105.50 600m
- 106.00 846m
Mon 31 Aug 2020 16:35:53 GMT
6
September seasonals don't shine
View More
September seasonals don't shine
6
What to watch out for in the month ahead
August seasonals were a bust as the usual pangs of late-summer risk aversion never materialized, leading to outperformance of usual laggards , and equities.
Mon 31 Aug 2020 01:15:10 GMT
FX option expiries for Monday August 31 at the 10am NY cut
0
EUR/USD
- 1.1750 536m euro amount
- 1.1800 1.1bn
- 1.1900 1.4bn
USD/JPY
- 104.50 378m USD amount
- 105.00 754m
- 105.25 575m
- 105.75 457m
Fri 28 Aug 2020 01:15:29 GMT
Thu 27 Aug 2020 01:15:49 GMT
3
FX option expiries for Thursday August 27 at the 10am NY cut
3
EUR/USD
- 1.1750 530m euro amounts
- 1.1755 658m
- 1.1800 581m
- 1.1900 1.0bn
- 1.1950 823m
USD/JPY
- 104.90 425m USD amounts
- 105.00 1.7bn
Wed 26 Aug 2020 01:15:28 GMT
2
FX option expiries for Wednesday August 26 at the 10am NY cut
2
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
Tue 25 Aug 2020 15:28:15 GMT
5
Prelim month-end fixing model points to USD selling vs EUR and GBP - Citi
5
We're at the end of the month
"The relative outperformance of US assets has likely left foreign
investors under-hedged, giving a net USD sell-signal to increase hedges.
This foreign rebalancing need is estimated to be -14bp of global
passive index-following assets, -12bp of which are made up of
equities...," Citi adds.
Tue 25 Aug 2020 01:14:44 GMT
Mon 24 Aug 2020 01:14:58 GMT
1
Fri 21 Aug 2020 01:14:52 GMT
FX option expiries for Friday August 21 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
EUR/GBP
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FX option expiries for Monday September 21 at the 10am NY cut
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FX option expiries for Friday September 18 at the 10am NY cut
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FX option expiries for Thursday September 17 at the 10am NY cut
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Central Banks
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Fed's Kaplan: Once US gets to the point of lower unemployment, not sure rates stay at zero
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China 1 and 5 year LPR set at 3.85% and 4.65% respectively
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