FX option expiries for November 22 NY cut
FX option expiries for November 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
NZD/USD holds steady near 0.7000, awaits RBNZ on Wednesday for fresh impetus
NZD/USD attracted some dip-buying near the 0.6985-80 region on Monday. Hawkish Fed expectations continued underpinning
USD/CAD consolidates in a range below mid-1.2600s
USD/CAD lacked firm direction and remained confined in a narrow trading band on Monday. Hawkish
EUR/USD: Euro downside move might have further to run – MUFG
Despite falling sharply and reaching levels under 1.1300 (EUR/USD), analyst at MUFG Bank consider there
EUR/USD seems vulnerable near multi-month low, just above mid-1.1200s
EUR/USD languished near a 16-month low and was weighed down by a combination of factors.
GBP/USD remains depressed below 1.3450 amid USD strength, Brexit woes
GBP/USD attempts a bounce but firmer USD caps the upside. EU calls on Brexit minister
EUR/USD: Vulnerable to downside risks to Euro Area activity – Goldman Sachs
Analysts at Goldman Sachs cut their forecasts for EUR/USD, now seen at 1.1400 and 1.1600
USD/CLP to push higher towards 875/900 – ING
Chile’s peso has suffered. Despite likely aggressive hikes from the local central bank, economists at
USD/JPY pares biggest daily loss in three months near 114.00 amid sluggish yields
USD/JPY licks its wounds after declining from the four-year high. Receding US inflation expectations dragged
EUR/USD consolidates around 1.1300 level amid receding US dollar
EUR/USD bears take no heed, consolidate toward the 1.1300 level. The pair may find impetus