Analisa / Berita Forex
FX option expiries for Monday's NY cut Ivan Delgado
09:00 23 May /2016 Forex
FX option expiries for Monday's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.1055-75(E809mn), 1.1200(E834mn), 1.1250-55(E385mn), 1.1275(E214mn), 1.1300-05(E506mn), 1.1350(E208mn)
- USD/JPY: 109.50($689mn), 110.00($588mn), 111.00($220mn), 111.95-112.00($413mn)
- USD/CHF: 0.9800($240mn), 0.9900($380mn)
- AUD/USD: 0.7150(A$403mn), 0.7300(A$801mn)
- NZD/USD: 0.6725(NZ$282mn), 0.6840(NZ$230mn)
to other newsall news
Analysts at Brown Brothers Harriman noted that the dollar snapped a three-week advance against the yen and fell in four of last week's five sessions.Key Quotes:"The greenback rallie
01:00 24 October /2016 Forex
Analysts at Nomura explained that the third and last presidential debate was by far the most substantive debate we have had between Donald Trump and Hillary Clinton.Key Quotes:"With more in depth discussion of the major issues, clear policy differences emerged.""On economic policy,
00:46 24 October /2016 Forex
Analysts at Brown Brothers Harriman noted that the Dollar Index rallied to seven-month highs ahead of the weekend. Key Quotes:"It is about one percent from the year's high set in late-January, a little below 100.00. A week ago, the Dollar Index was bumping against its upper Bollinger Band.
00:23 24 October /2016 Forex