FX option expiries for Nov 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
The US Dollar (USD) could weaken further; any decline is unlikely to reach the strong support at 7.2000.
FX option expiries for Nov 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
The US Dollar (USD) could weaken further; any decline is unlikely to reach the strong support at 7.2000.
FX option expiries for Nov 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
The US Dollar (USD) is likely to trade in a range of 7.2250/7.2500.
FX option expiries for Nov 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
In the past few days, the US economy has soared to new heights of economic prosperity—in the reported perception of Republican voters.
The US Dollar (USD) is likely to trade in a range, probably between 7.2350 and 7.2700.
FX option expiries for Nov 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
USD is likely to edge higher; any advance is unlikely to break above 7.2600.
FX option expiries for Nov 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
USD/CNH traded higher but eased post CNY fix. Pair was last at 7.2236, OCBC’s FX analysts Frances Cheung and Christopher Wong note.
FX option expiries for Nov 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
Here is what you need to know on Tuesday, November 12: Asian FX affair witnessed a negative shift in risk sentiment, as investors moved away from higher-yielding/ risk assets amid lingering concerns over China’s economic concerns and US President-elect Donald Trump’s potential protectionism policies.
FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
Surge in momentum suggests further US Dollar (USD) strength, but the pace and extent is likely to be more moderate.
US Dollar (USD) net long positions have decreased. Euro (EUR) net short positions have decreased.
FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
The US Dollar (USD) is likely to trade in a range between 7.1350 and 7.1770.
FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
The US Dollar (USD) could rise above 7.2200; the next resistance at 7.2400 is unlikely to come into view.
FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Impulsive advance in early Asian trade could extend to 7.1550 before levelling off.
FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Instead of continuing to weaken, the US Dollar (USD) is likely to trade in a range between 7.1000 and 7.1250.
FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.