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FX option expiries for Aug 29 NY cut

FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 29, 2024

FX option expiries for Aug 28 NY cut

FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 28, 2024

USD/CNH: Bears may break below 7.1150 towards 7.0636 – UOB Group

The US Dollar (USD) is likely to trade sideways between 7.1150 and 7.1350.
Fxstreet
Aug 27, 2024

CFTC speculators' report: JPY, turning over a new leaf – Rabobank

US Dollar (USD) net long positions have decreased. Euro (EUR) net long positions have surged, driven by a decrease in short positions.
iconUS Dollar Index
iconEUR/USD
iconGBP/USD
Fxstreet
Aug 27, 2024

FX option expiries for Aug 27 NY cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 27, 2024

USD/CNH: Likely to edge lower while below 7.1750 – UOB Group

The US Dollar (USD) is likely to edge lower; given the mild downward pressure, any decline is unlikely to reach July’s low of 7.0636, UOB Group FX strategists Quek Ser Leang and Peter Chia note.
Fxstreet
Aug 23, 2024

India FX Reserves, USD rose from previous $670.12B to $674.66B in August 12

India FX Reserves, USD rose from previous $670.12B to $674.66B in August 12
Fxstreet
Aug 23, 2024

FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 23, 2024

USD/CNH: Bearish momentum targets 7.0636 – UOB Group

The US Dollar (USD) is expected to trade in a range between 7.1150 and 7.1450.
Fxstreet
Aug 22, 2024

FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 22, 2024

FX option expiries for Aug 21 NY cut

FX option expiries for Aug 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 21, 2024

FX option expiries for Aug 20 NY cut

FX option expiries for Aug 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 20, 2024

FX option expiries for Aug 19 NY cut

FX option expiries for Aug 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 19, 2024

India FX Reserves, USD dipped from previous $674.92B to $670.12B in August 5

India FX Reserves, USD dipped from previous $674.92B to $670.12B in August 5
Fxstreet
Aug 16, 2024

USD/CNH: Bears may try to break below 7.1500 – UOB Group

Further advance in US Dollar (USD) seems likely, but it is unlikely to reach 7.2050, not to mention 7.2300, UOB Group Quek Ser Leang and Lee Sue Ann note.
Fxstreet
Aug 16, 2024

FX option expiries for Aug 16 NY cut

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 16, 2024

USD/CNH: Set to test 7.1630 near term – UOB Group

Decline in the US Dollar (USD) seems to have stabilised; it is likely to trade in a 7.1350/7.1630 range today.
Fxstreet
Aug 15, 2024

Switzerland Producer and Import Prices (MoM) registered at 0%, below expectations (0.2%) in July

Switzerland Producer and Import Prices (MoM) registered at 0%, below expectations (0.2%) in July
Fxstreet
Aug 15, 2024

FX option expiries for Aug 15 NY cut

FX option expiries for Aug 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 15, 2024

USD/CNH Price Prediction: Trades above 23.6% Fibo., bulls seem non-committed near 7.1555

The USD/CNH pair builds on the previous day's bounce from the 7.1305-7.1300 area, or over a one-week low and gains some follow-through positive traction during the Asian session on Thursday.
Fxstreet
Aug 15, 2024
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