FX option expiries for Apr 23 NY cut

Source Fxstreet
Apr 23, 2024 05:15

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 979m
  • 1.0650 1.2b

- USD/JPY: USD amounts                     

  • 150.00 935m
  • 153.00 1.3b
  • 155.00 770m

- AUD/USD: AUD amounts

  • 0.6420 1.6b
  • 0.6630 1.4b

- USD/CAD: USD amounts       

  • 1.3500 505m
  • 1.3775 330m

- NZD/USD: NZD amounts

  • 0.5900 341m
  • 0.6100 311m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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USD/THB plunges and approaches the 100-day SMA, USD cushioned by Fed officialsThe USD/THB continued to lose ground on Friday despite the cautious tone seen in the latest Federal Reserve (Fed) officials' words.
Source  Fxstreet
The USD/THB continued to lose ground on Friday despite the cautious tone seen in the latest Federal Reserve (Fed) officials' words.
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FX option expiries for Mar 28 NY cutFX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
Source  Fxstreet
FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
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Good upside potential for commodity currencies – INGEconomists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
Source  Fxstreet
Economists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
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