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FX option expiries for Jan 14 NY cut
FX option expiries for Jan 14 NY cut
FX option expiries for Jan 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
Options
Currencies
USD/CHF declines to near 0.9150 as traders brace for US PPI data
USD/CHF declines to near 0.9150 as traders brace for US PPI data
The USD/CHF pair softens to around 0.9160, snapping the five-day winning streak during the early European session on Tuesday.
USDCHF
Majors
Macroeconomics
Forexlive European FX news wrap: Awaiting the US PPI report
Forexlive European FX news wrap: Awaiting the US PPI report
Forex news from the European morning session on Jan 14, 2025
Session wrap
Wrap Europe
GBP/USD rises above 1.2200 as Trump's team considers a gradual increase in tariffs
GBP/USD rises above 1.2200 as Trump's team considers a gradual increase in tariffs
GBP/USD breaks its five-day losing streak, rebounding from its 15-month low of 1.2099, recorded on Monday.
GBPUSD
Majors
Macroeconomics
UnitedKingdom
What is the distribution of forecasts for the US PPI?
What is the distribution of forecasts for the US PPI?
Knowing the range of expectations is important, but the distribution of forecasts is another key input in the market's reaction
market overview
USD/INR weakens following Indian WPI inflation data
USD/INR weakens following Indian WPI inflation data
The Indian Rupee (INR) recovers some lost ground on Tuesday after reaching a fresh all-time low in the previous session.
USDINR
SEO
India
EmergingMarkets
Macroeconomics
South Korea Money Supply Growth dipped from previous 6.1% to 5.6% in November
South Korea Money Supply Growth dipped from previous 6.1% to 5.6% in November
South Korea Money Supply Growth dipped from previous 6.1% to 5.6% in November
SouthKorea
MoneySupply
Japanese Yen remains on the back foot against USD; looks to US PPI for fresh impetus
Japanese Yen remains on the back foot against USD; looks to US PPI for fresh impetus
The Japanese Yen (JPY) struggles to capitalize on gains registered against its American counterpart over the past three days and attracts fresh sellers during the Asian session on Tuesday.
USDJPY
BOJ
InterestRate
Fed
SEO
Australian Dollar rises as US Dollar corrects downward due to improved investor confidence
Australian Dollar rises as US Dollar corrects downward due to improved investor confidence
The Australian Dollar (AUD) extends its gains against the US Dollar (USD) for a second consecutive day on Tuesday, rebounding from 0.6131, its lowest level since April 2020.
AUDUSD
SEO
Macroeconomics
Majors
Australia
Bond yields slightly off the highs but the pressure remains
Bond yields slightly off the highs but the pressure remains
The US inflation data tomorrow will be a key risk event to watch
NZD/USD attracts some buyers to near 0.5600, investors await US PPI inflation data
NZD/USD attracts some buyers to near 0.5600, investors await US PPI inflation data
The NZD/USD pair recovers from a two-year low to around 0.5600 during the early Asian session on Tuesday.
NZDUSD
Majors
Macroeconomics
Silver price today: Silver rises, according to FXStreet data
Silver price today: Silver rises, according to FXStreet data
Silver prices (XAG/USD) rose on Tuesday, according to FXStreet data.
Silver
Commodities
Metals
Dollar seeks validation to start European morning trade
Dollar seeks validation to start European morning trade
The greenback has cooled down after a report stating that Trump tariffs might not be as harsh at the onset
WTI climbs above $77.00 as US sanctions trigger global supply fears
WTI climbs above $77.00 as US sanctions trigger global supply fears
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $77.25 on Tuesday.
Oil
WTI
Commodities
Macroeconomics
European indices post a rebound at the open today
European indices post a rebound at the open today
A better showing after the late recovery in Wall Street yesterday
EUR/USD scrambles to recover ground after fresh test of two-year lows
EUR/USD scrambles to recover ground after fresh test of two-year lows
EUR/USD continued to explore the bearish side of the charts on Monday, declining into the 1.0200 handle for the first time since late 2022, etching in a fresh 26-month low before staging half-hearted recovery later in the day.
EURUSD
Inflation
CPI
Fed
Australia Westpac Consumer Confidence up to -0.7% in January from previous -2%
Australia Westpac Consumer Confidence up to -0.7% in January from previous -2%
Australia Westpac Consumer Confidence up to -0.7% in January from previous -2%
Australia
ConsumerConfidence
AUDUSD
Australia Westpac Consumer Confidence: 92.1% (January) vs -2%
Australia Westpac Consumer Confidence: 92.1% (January) vs -2%
Australia Westpac Consumer Confidence: 92.1% (January) vs -2%
Australia
ConsumerConfidence
AUDUSD
What are the main events for today?
What are the main events for today?
The US PPI is the main highlight
market overview
PBOC says will continue to take measures maintain stability in yuan exchange rate
PBOC says will continue to take measures maintain stability in yuan exchange rate
Remarks from the Chinese central bank deputy governor, Xuan Changneng
China December M2 money supply +7.3% vs +7.3% y/y expected
China December M2 money supply +7.3% vs +7.3% y/y expected
Latest November credit data for December 2024 has been released
Eurostoxx futures +0.6% in early European trading
Eurostoxx futures +0.6% in early European trading
European stocks set for a rebound at the open later
USD/CAD attracts some sellers to near 1.4350 ahead of US PPI release
USD/CAD attracts some sellers to near 1.4350 ahead of US PPI release
The USD/CAD pair weakens to near 1.4355 during the early Asian session on Tuesday.
USDCAD
Majors
Macroeconomics
GBP/USD roils on Monday, testing new lows before recovering to flat
GBP/USD roils on Monday, testing new lows before recovering to flat
GBP/USD churned as markets rebalance their interest rate expectations through the rest of the year, sending Cable to a fresh 15-month low and tapping the 1.2100 handle before reversing the day’s losses and ending close to where it started at 1.2230.
GBPUSD
Inflation
CPI
PPI
Eurozone CFTC EUR NC Net Positions fell from previous €-69.6K to €-641K
Eurozone CFTC EUR NC Net Positions fell from previous €-69.6K to €-641K
Eurozone CFTC EUR NC Net Positions fell from previous €-69.6K to €-641K
TradeBalance
Eurozone
United Kingdom CFTC GBP NC Net Positions increased to £145K from previous £20.8K
United Kingdom CFTC GBP NC Net Positions increased to £145K from previous £20.8K
United Kingdom CFTC GBP NC Net Positions increased to £145K from previous £20.8K
UnitedKingdom
Employment
COT
United States CFTC Oil NC Net Positions increased to 2796K from previous 254.3K
United States CFTC Oil NC Net Positions increased to 2796K from previous 254.3K
United States CFTC Oil NC Net Positions increased to 2796K from previous 254.3K
UnitedStates
Liquidity
Commodities
COT
Dip buyers set to be rewarded for their efforts yesterday?
Dip buyers set to be rewarded for their efforts yesterday?
The S&P 500 somehow found a way to close above its 100-day moving average to start the week
Australian Dollar rebounds modestly from multi-year lows
Australian Dollar rebounds modestly from multi-year lows
The Australian Dollar managed to regain the smile and leave behind four consecutive daily retracements on Monday, gathering some traction soon after hitting lows not seen since April 2020 near 0.6130.
AUDUSD
SEO
Majors
Japan former FX diplomat Kanda still playing his part on commenting on the yen
Japan former FX diplomat Kanda still playing his part on commenting on the yen
Masato Kanda was Japan's FX diplomat for three years, departing from the post in June last year
Canadian Dollar muddles through a quiet Monday
Canadian Dollar muddles through a quiet Monday
The Canadian Dollar (CAD) continues to tread water near multi-year lows against the US Dollar, with Loonie traders waylaid by a rate-cutting Bank of Canada (BoC) threatening to tip the CAD’s rate differential against the Greenback even further into the low end.
USDCAD
SEO
BOC
Fed
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