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FX option expiries for Dec 10 NY cut

FX option expiries for Dec 10 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Tue, Dec 10

USD/CAD fails again at 1.4180, higher Oil prices are supporting the loonie

The US Dollar’s rally has been rejected again at the 1.4180 level and the Canadian Dollar is trimming some losses on Monday.

Fxstreet

Mon, Dec 9

USD/CNH: Current price movements are likely part of range trading – UOB Group

US Dollar (USD) is expected to trade in a 7.2650/7.2900 range.

Fxstreet

Mon, Dec 9

USD/CNH: Policymakers continue to manage the daily fix – OCBC

USD/CNH continued to drift lower, thanks to softer USD and taking cues from fixing guidance.

Fxstreet

Mon, Dec 9

CFTC: JPY turns net long for the first time in five weeks – Rabobank

US Dollar (USD) net short positions have increased for the third consecutive week.

Fxstreet

Mon, Dec 9

FX option expiries for Dec 9 NY cut

FX option expiries for Dec 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Mon, Dec 9

Syrian rebels oust Assad, seize control of Damascus on Sunday

Middle East geopolitical tensions mount as the 15-year-long civil war in Syria took a new turn over the weekend after Syrian rebels seized control and ousted the old autocratic leader, President Bashar al-Assad, after seizing control of Damascus on Sunday.

Fxstreet

Mon, Dec 9

India FX Reserves, USD up to $658.09B in November 25 from previous $656.58B

India FX Reserves, USD up to $658.09B in November 25 from previous $656.58B

Fxstreet

Fri, Dec 6

USD/CNH: Current price movements are likely part of range trading – UOB Group

US Dollar (USD) is expected to trade in a 7.2550/7.2800 range.

Fxstreet

Fri, Dec 6

FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Fri, Dec 6

USD/CNH: PBoC pushes to guide USD/CNH bias and direction – OCBC

USD/CNH continues to ease away from recent high as policymakers keep a strong grip on the daily fix, setting it even lower at 7.1879 vs.

Fxstreet

Thu, Dec 5

USD/CNH: Expected to trade in a 7.2630/7.2930 range – UOB Group

US Dollar (USD) is expected to trade in a 7.2630/7.2930 range.

Fxstreet

Thu, Dec 5

FX option expiries for Dec 5 NY cut

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Thu, Dec 5

USD/CNH: Momentum remains strong – UOB Group

Overbought advance could retest the 7.3145 level before a more sustained pullback can be expected.

Fxstreet

Wed, Dec 4

USD/CNH: PBoC may continue to restraint the RMB – OCBC

USD/CNH eased as policymakers continued to keep the daily fix under 7.20.

Fxstreet

Wed, Dec 4

FX option expiries for Dec 4 NY cut

FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Wed, Dec 4

USD/CNH: Major resistance at 7.3115 is likely out of reach for now – UOB Group

The US Dollar (USD) may rise further and break above 7.3000; the major resistance at 7.3115 is likely out of reach for now.

Fxstreet

Tue, Dec 3

USD/CNH: Upside risks near term – OCBC

CNH continued to trade under pressure amid expectations for further rate cuts at home while economic recovery remains uneven.

Fxstreet

Tue, Dec 3

FX option expiries for Dec 3 NY cut

FX option expiries for Dec 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Tue, Dec 3

FX option expiries for Dec 2 NY cut

FX option expiries for Dec 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Mon, Dec 2

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