FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1000 3.8bn 1.1100 1.7bn 1.1250 2.5b
Blogs
USD/ZAR Price Analysis: Snaps two-day winning streaks to slip below 17.50
While extending its pullback from 17.67, USD/ZAR declines to 17.44, down 0.62% on a day, during the pre-European session on Monday. The pair’s recent
Forex Today: Dollar hit by escalating US riots, risk-on mood; US ISM PMI in focus amid light trading
Here is what you need to know on Monday, June 1: The US dollar took a beating across the board starting out a new month/ week, as markets breathed a s
EUR/USD: Door open to a visit to the mid-1.1100s – UOB
FX Strategists at UOB Group remain constructive on EUR/USD and expect a potential test of the 1.1150 region in the next weeks. Key Quotes 24-hour view
Asian stock market: Bulls cheer Hang Sang’s +3.0% gains amid relief rally
Asian equities witness the sea of green, led by stocks in Hong Kong and China, ahead of Monday’s European session. While US President Donald Trump’s r
Natural Gas Price: Near-term rebound in the pipeline?
Open interest and volume in Natural Gas futures markets rose by around 19K contracts and by almost 97K contracts, respectively, on Friday, according t
Crude Oil Futures: Room for extra upside
In light of preliminary readings for crude oil futures markets from CME Group, traders added nearly 16.3K contracts to their open interest positions o
USD/IDR Price News: Indonesian rupiah trapped in falling channel, with oversold RSI
USD/IDR extends last week bearish bias and hit a new two-month low at 14,607.50 in the last hour, as the sell-off in the greenback remains the key cat
Gold Futures: Upside running out of steam
Open interest in gold futures markets shrunk for yet another session on Friday, this time by around 23K contracts according to advanced data from CME
USD/JPY Price Analysis: Slips below 200-HMA amid broad US dollar weakness
USD/JPY drops to 107.61, down 0.18% on a day, during the pre-European session on Monday. The pair recently declines below 200-HMA as the US dollar ind