FX option expiries for Mar 4 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 1.1b 1.0375 1b 1.0400 1.2b 1.0480…
EUR/USD trades with caution around 1.0400 as the US Dollar strengthened after US President Trump confirmed tariffs on his North American partners and China on Thursday. Tariffs…
USD/CAD surged almost 1% as US tariff threat raised Bank of Canada (BOC) rate cut bets, BBH’s FX analysts report. Canada’s business investment is expected…
FX option expiries for Feb 28 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 922m 1.0395 1.3b 1.0400 3.2b 1.0500…
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0430 787m 1.0450 1.3b 1.0470 832m 1.0475…
The US Dollar slightly recovers on Wednesday, looking for direction against most major peers. Traders are mulling rate cut bets by the Fed with Tump’s…
The Pound Sterling gains even though BoE’s Dhingra sees more than four interest rate cuts this year. US Treasury yields bounce back as the US administration…
EUR/USD retraces below 1.0500 on Wednesday as the US Dollar gains amid a strong recovery in US bond yields. Republicans-controlled House of Representatives passed a…
FX option expiries for Feb 26 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0350 1.2b 1.0400 2b 1.0420 1.1b 1.0430…
US Consumer Confidence plunges to an 8-month low, inflation fears rise. Markets now price in 58 bps of Fed rate cuts, up from 40 bps…