FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0700 2b
- 1.0725 652m
- 1.0750 716m
- 1.0765 798m
- 1.0785 1.1b
- 1.0800 980m
- 1.0825 915m
- 1.0850 3b
- 1.0880 963m
- 1.0980 1.1b
GBP/USD: GBP amounts
- 1.2800 519m
- 1.2850 753m
USD/JPY: USD amounts
- 148.00 715m
- 151.00 1.1b
- 152.00 792m
- 153.00 730m
- 154.00 1.1b
- 155.00 622m
USD/CHF: USD amounts
- 0.8985 490m
- 0.9000 431m
AUD/USD: AUD amounts
- 0.6450 1.2b
- 0.6560 812m
- 0.6620 436m
- 0.6700 402m
USD/CAD: USD amounts
- 1.3725 554m
- 1.3795 580m
EUR/GBP: EUR amounts
- 0.8420 997m
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EUR/USD stabilizes near 1.0550 despite soft German inflation data
EUR/USD fluctuates in a narrow range near 1.0550 in the American session on Thursday. Soft inflation data from Germany makes it difficult for the Euro to gather strength, limiting the pair's upside, while US markets remain closed in observance of the Thanksgiving Day holiday.
GBP/USD trades below 1.2700 on modest USD recovery
GBP/USD struggles to gain traction and moves sideways below 1.2700 on Thursday. The US Dollar corrects higher following Wednesday's sharp decline, not allowing the pair to gain traction. The market action is likely to remain subdued in the American session.
Gold maintains shallow recovery on Fed rate-cut bets
Gold extends its shallow recovery from Tuesday’s lows as it trades in the $2,640s on Thursday. The yellow metal is seeing gains on the back of cementing market bets that the Fed will go ahead and cut US interest rates at its December meeting.
Fantom bulls eye yearly high as BTC rebounds
Fantom (FTM) continued its rally and rallied 8% until Thursday, trading above $1.09 after 43% gains in the previous week. Like FTM, most altcoins have continued the rally as Bitcoin (BTC) recovers from its recent pullback this week.
Eurozone PMI sounds the alarm about growth once more
The composite PMI dropped from 50 to 48.1, once more stressing growth concerns for the eurozone. Hard data has actually come in better than expected recently – so ahead of the December meeting, the ECB has to figure out whether this is the PMI crying wolf or whether it should take this signal seriously. We think it’s the latter.
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