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…
Bank of Korea (BoK) Governor Rhee Chang-yong explained the reasons behind the interest rate cut decision in his post-policy meeting press conference on Tuesday. Additional takeaways Tuesday’s…
Gold price holds on to gains on Monday after US yields dropped lower. In Europe, the German Far-Right AfD has gained 20% of votes, though not enough…
FX option expiries for Feb 24 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 1.6b 1.0450 1.4b 1.0460 2b 1.0465…
FX option expiries for Feb 21 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 3b 1.0440 1.3b 1.0450 1.4b 1.0485…
FX option expiries for Feb 20 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 1.9b 1.0315 1.2b 1.0350 1.2b 1.0400…