FX option expiries for Tuesday October 29 at the 10am NY cut
USD/JPY
108.00 642m USD108.03 520m
108.50 362m
109.00 1.2bn
109.10 401m
110.00 686m
NZD/USD
- 0.6375 256m NZD
EUR/GBP
- 0.8700 351m EUR
USD/JPY
108.00 642m USD108.03 520m
108.50 362m
109.00 1.2bn
109.10 401m
110.00 686m
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Technical Analysis
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Gold hits $1,800 for the first time since November 2011
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EUR/USD keeps above key near-term level, but remains just below 1.1300 for now
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AUD/USD keeps a little lower to start the session, what levels to look out for?
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US major indices close lower across the board. S&P and NASDAQ break winning streak
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EURUSD moves back toward the 100 hour MA
Forex Orders
Central Banks
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ECB's de Guindos: Debate on 'proportionality' is now part of the past
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ECB's de Guindos: Recent data suggests we can be more optimistic about growth
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ECB's Lagarde: Financial markets have calmed down enormously
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ICYMI -BoE chief economist Haldane said recovery so far faster than expected, but ….
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PBOC sets USD/ CNY reference rate for today at 7.0207 (vs. yesterday at 7.0310 )
