FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0400 476m
- 1.0450 504m
- 1.0500 1b
- 1.0550 1b
- 1.0575 1.2b
- 1.0590 832m
- 1.0600 999m
- 1.0640 975m
- 1.0700 770m
- 1.0750 2.4b
- GBP/USD: GBP amounts
- 1.2100 456m
- 1.2130 375m
- USD/JPY: USD amounts
- 148.00 856m
- 148.80 775m
- 149.00 948m
- 149.50 820m
- USD/CHF: USD amounts
- 0.9035 661m
- 0.9125 375m
- AUD/USD: AUD amounts
- 0.6425 834m
- 0.6440 620m
- EUR/GBP: EUR amounts
- 0.8600 530m
- 0.8650 354m
- 0.8730 711m
- 0.8735 389m
- 0.8800 546m
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EUR/USD treads water just above 1.0400 post-US data
Another sign of the good health of the US economy came in response to firm flash US Manufacturing and Services PMIs, which in turn reinforced further the already strong performance of the US Dollar, relegating EUR/USD to the 1.0400 neighbourhood on Friday.
GBP/USD remains depressed near 1.2520 on stronger Dollar
Poor results from the UK docket kept the British pound on the back foot on Thursday, hovering around the low-1.2500s in a context of generalized weakness in the risk-linked galaxy vs. another outstanding day in the Greenback.
Gold keeps the bid bias unchanged near $2,700
Persistent safe haven demand continues to prop up the march north in Gold prices so far on Friday, hitting new two-week tops past the key $2,700 mark per troy ounce despite extra strength in the Greenback and mixed US yields.
Geopolitics back on the radar
Rising tensions between Russia and Ukraine caused renewed unease in the markets this week. Putin signed an amendment to Russian nuclear doctrine, which allows Russia to use nuclear weapons for retaliating against strikes carried out with conventional weapons.
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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