Option expiry’s for today New York cut at 10:00 ET, via DTCC, can be found below. - EUR/USD: 1.0800 (E1.9Bln), 1.0850 (E1.4Bln), 1.0900 (E1.2Bln), 1.1000 (E1.7Bln) - GBP/USD: 1.5000 (Gbp652M). - EUR/GBP: 0.7125 (E319M), 0.7225 (E279M), 0.7275 (E201M) - AUD/USD: 0.72300 (A$1BLN), 0.7300 (A$705M...
Option expiry’s for today New York cut at 10:00 ET, via DTCC, can be found below. - EUR/USD: 1.0800 (E1.9Bln), 1.0850 (E1.4Bln), 1.0900 (E1.2Bln), 1.1000 (E1.7Bln) - GBP/USD: 1.5000 (Gbp652M). - EUR/GBP: 0.7125 (E319M), 0.7225 (E279M), 0.7275 (E201M) - AUD/USD: 0.72300 (A$1BLN), 0.7300 (A$705M...
Morgan Stanley estimated the most interesting possible trades by the direction for some pairs which they will trade in 2016. GBP/JPY. Short. Monthly price is on bullish market condition with the ranging within 195.86 resistance and 174.86 support levels...
Volatility expected through this month because December marks the single biggest month in monetary policy decisions all year. Starting on Thursday, 3rd is the ECB, where Draghi will announce the outcome of the Governing Council’s “re-examination” of QE...
Many analysis are considering NZD as the strongest currency for now compare with JPY for example. Anyway, as we see from the chart above - NZD/USD is on bearish condition for far below 100 SMA/200 SMA reversal area, and it seems the bearish trend will be continuing for breaking 0...
The worst year for the euro can be even sadder: International Monetary Fund has included the Chinese yuan in the basket of reserve currencies. Now euro zone currency’s weighting in the IMF’s SDR basket will drop to 30.93 percent from 37.4 percent, the organization said yesterday...
Morgan Stanley estimated for EUR to be in more bearish condition because of some expectation related to some main high impatected news events which will be happened in this week: 2015-12-03 12:45 GMT | [EUR - Minimum Bid Rate] 2015-12-03 13:30 GMT | [EUR - ECB News Conference] 2015-12-03 15:30 GM...
The Japanese yen recovered Friday although a mixed data set of household spending, consumer prices and unemployment had sent it lower earlier...
The euro traded lower against the dollar on Thursday, despite several economic reports from the euro zone that were mostly positive...
The dollar stabilized on Thursday after several relatively positive U.S. economic indicators pushed the U.S. currency higher overnight...
The Australian dollar fell on Thursday in Asia after downbeat capital spending data for private new capital. The New Zealand dollar was supported after trade data...
The euro was on defensive on Wednesday after official data showed Italian industrial new orders fell last month. France also released some downbeat numbers...
The dollar declined on Wednesday, as investors slashed their long-dollar bets and locked in profits after a four-week rally...
The U.S. economy expanded more than initially estimated in the third quarter, supporting the case for a U.S. interest rate hike next month...
The pound sterling was unchanged against the dollar, but lower versus the euro after industry data showed that U.K. CBI realized trades fell unexpectedly last month...
On Tuesday the yen and the Aussie gained in Asia after the release of solid Japanese manufacturing data and as investors eyed comments in a letter released by the Federal Reserve chief...
W1 price is on bullish market condition with the secondary correction: the price is located to be above Ichimoku cloud with the local downtrend as the correction within the primary bullish market condition. The key support level at 1...
The euro bounced off seven-month lows hit earlier after a string of economic reports showed a mixed picture of the euro zone economy...
