There are just a couple to take note of, as highlighted in bold. And they are for EUR/USD at the 1.0930 and 1.0950 levels. If anything else, the expiries should help to keep price action more locked in that range in the session ahead. All that before we get to US trading of course, where

There are a couple to take note of on the day, as highlighted in bold. The first being for USD/JPY at the 149.50 level. And that could help to act as a bit of a magnet to lock price action in before we get to the US CPI report later in the day. The pair

USD/JPY: 144.75 ($1.42b), 147.00 ($960m) EUR/USD: 1.1000 (EUR790m), 1.0900 (EUR482m), 1.1275 (EU3R95m) USD/CAD: 1.3535 ($420m), 1.3550 ($301m) AUD/USD: 0.6625 (AUD648.5m) NZD/USD: 0.6050 (NZD751m), 0.6250 (NZD666m) For more information on how to use this data, you may refer to this post here. This article was written by Eamonn Sheridan at www.forexlive.com. Source link

Justin will be back tomorrow. I know that’ll be a relief for many of you options guys – I feel the same. USD/JPY: 150.00 (US$951m), 145.45 (US$750.1m) EUR/USD: 1.1085 (EUR1.11b), 1.1250 (EUR1.03b), 1.1000 (EUR1.01b) AUD/USD: 0.6800 (AUD781m), 0.6740 (AUD554m), 0.6825 (AUD505m) USD/CNY: 7.1600 ($444m), 7.0500 ($400m) as an aside, Chinese re open today, Tuesday, October

Justin is off for a few days. I’ll be posting these for another couple of days before regular (and much better 😉 ) service resumes! EUR/USD: 1.1000 (EUR2.09b), 1.1100 (EUR1.07b) USD/JPY: 148.00 (US$958m), 146.25 (US$879m) USD/CAD: 1.3350 (US$1.68b), 1.3500 (US$993m), 1.3600 (US$657m) AUD/USD: 0.6850 (AUD813m), 0.6700 (AUD418m), 0.6650 (AUD300m) For more information on how to

Justin is off for a few days. Apparently he is in Tokyo. Like I said yesterday, I am not jealous. Nope. 🙁 USD/JPY: 145.00 (US$2.12b), 150.00 (US$1.4b), 144.35 (US$1.2b) EUR/USD: 1.1100 (EUR2.54b), 1.0550 (EUR1.94b), 1.1060 (EUR1.61b) AUD/USD: 0.6650 (AUD1.11b), 0.6785 (AUD808.9m) USD/CAD: 1.3550 (US$972.6m), 1.3555 (US$359m), 1.3500 (US$330.7m) NZD/USD: 0.6310 (NZD1.4b) GBP/USD: 1.3130 (GBP449.8m), 1.2830

USD/JPY: 148.00 (US$1.74b), 145.75 (US$1.15b) EUR/USD: 1.1100 (EUR4.06b), 1.1060 (EUR2.37b), 1.1000 (EUR2.04b) AUD/USD: 0.6950 (AUD739.5m), 0.6785 (AUD1.16b) USD/CAD: 1.3550 (US$1.09b) NZD/USD: 0.6310 (NZD1.4b) GBP/USD: 1.3130 (GBP479.8m), 1.3300 (GBP381.1m) USD/CHF: 0.8500 (US$788.6m) For more information on how to use this data, you may refer to this post here. This article was written by Giuseppe Dellamotta at

Justin is off for a few days. I am not jealous. Nope. 🙁 For the 10am New York cut today, Wednesday, October 2, 2024: USD/JPY 144.00 (USD832m), 139.00 (USD560m) EUR/USD 1.1025 (EUR2.11b), 1.1125 (EUR1.48b), 1.1100 (EUR1.21b) AUD/USD 0.6950 (AUD495m), 0.6800 (AUD480m) USD/CAD 1.3500 (USD487.8m) NZD/USD 0.6300 (NZD638m), 0.6230 (NZD582m) USD/CNY 7.1100 (USD400m) For more information

There is just one to take note of on the day, as highlighted in bold. That being for EUR/USD at the 1.1100 level. The price action since last week shows that it might take a bit to travel there but if it does, the expiries will act as a bit of a defensive layer alongside

High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not

There aren’t any major expiries to take note of on the day. But just be wary that trading sentiment could be impacted by month-end and quarter-end flows later, especially when we get closer towards the London fix. That might make for a bit of a trickier time in reading into price action on a day

There is just one to take note of on the day, as highlighted in bold. That being for USD/CAD at the 1.3500 level. It isn’t one that ties to a technical level, so it isn’t too significant. But if anything else, it could just draw and keep a lid on price action until we get

When markets open up on Monday, it will be October. Notably, Chinese markets will be open Monday as the Chinese Communist Party celebrates 75 years in power. From there, Chinese equity markets will be closed for the remainder of the week. That’s an important detail because China has been rolling out stimulus measures and leaks

There are just a couple to take note of, as highlighted in bold. The first ones are for EUR/USD at the 1.1150 and 1.1180-90 levels. That could play a role in locking price action a fair bit during the session ahead, amid the lack of other catalysts in driving the currency pair. That at least

There are a couple to take note of on the day, as highlighted in bold. The standout ones are for EUR/USD at the 1.1200-10 levels. There is already key technical resistance holding the pair thereabouts as seen here, so the expiries will add another layer to that. So, that could keep a lid on price

Zhu Hengpeng was deputy director of the Institute of Economics at the state-run Chinese Academy of Social Sciences ()CASS). CASS is China’s pre-eminent thinktanks. He lost his job and was detained after he allegedly made some remarks in a private group chat on the WeChat mobile-messaging app that were critical of President Xi’s economic management:

There is just one to take note of on the day, as highlighted in bold. That being for EUR/USD at the 1.1150 level. It isn’t one that holds much technical significance, but it could put a bit of a floor to price action during the session ahead at least. That with the 100-hour moving average

There are a couple to take note of on the day, as highlighted in bold. The first ones are for EUR/USD and layered between 1.1150 and 1.1200. Given the more muted action so far, the expiries could keep price action in check before rolling off later in the day. If the dollar does weaken further,

There are a couple to take note of on the day, as highlighted in bold. And they are all for EUR/USD, layered in between 1.1100 through to 1.1150. Traders are still largely digesting the Fed decision from yesterday but the expiries above could play a role in locking price action in and around the range

It’s all about the Fed today, and there isn’t anything too significant on the option expiries board to really influence price action in the meantime. There is a decent sized one for USD/JPY at 141.00 but we might not really revisit that level until we get to the FOMC meeting later. The pair is down

There are a couple to take note of, as highlighted in bold. The first one is for EUR/USD at the 1.1125 level. It rests at the 38.2/61.8 Fib retracement level of the swing lower since August, so there’s that. But if anything else, the expiries could just keep price action stickier until we get to

There aren’t really any to take note of on the day. As such, trading sentiment will rely more on the positioning flows in the run up to the FOMC meeting later in the week. The dollar is under pressure now with yields pinned lower and that will continue to be the key drivers in play

There is arguably just one to take note of on the day, as highlighted in bold. That being for AUD/USD at the 0.6740 level. It isn’t one that holds much technical significance though, so there might not be much in it. But if anything else, the expiries could keep price action locked in a little

There are quite a number to take note of, as highlighted in bold. The first ones are for EUR/USD and they are layered from 1.1000 through to 1.1050. That sort of keeps a lock on things until we get to the ECB later at least. That especially the extremely large one at the 1.1000 level,

There is arguably just one to take note of on the day, as highlighted in bold. That being for EUR/USD at the 1.1000 level. Again, if anything else, it will help to act as a bit of a floor to price action before rolling off later in the day. That said, just be wary that

There are just a couple to take note of on the day, as highlighted in bold. The first one is for EUR/USD at the 1.1000 level. If anything else, it will just act as a slight magnet or at most a floor for price action before rolling off in the session ahead. But given the

China’s Finance Ministry: Will issue up to 2 bln euros of euro sovereign bonds in Paris on Sept 23. This article was written by Arno V Venter at www.forexlive.com. Source link

There are a couple to take note of, as highlighted in bold. The first ones are for EUR/USD at the 1.1100 and 1.1150 levels. They are likely to help sandwich price action as traders wait on the US jobs report later in the day. And that is just that, markets are all fixated on the

There are quite a number to take note of on the day, as highlighted in bold. The first ones are for EUR/USD and they are layered between 1.1060 through to 1.1100. The expiries are likely to help keep price action more contained in the session ahead, at least until we get to key US data

There is just one to take note of on the day, as highlighted in bold. That being for USD/CAD at the 1.3515 level. It isn’t one that really holds any technical significance but the expiries there could act as a bit of a floor to price action, at least until we get to the Bank