Currency option expiries on radar for Oct 8 NY cut
Key FX option expiries for Oct 8 include EUR/USD at 1.1150 and USD/JPY at 158.00, with bond yields driving dollar sentiment.
Key FX option expiries for Oct 8 include EUR/USD at 1.1150 and USD/JPY at 158.00, with bond yields driving dollar sentiment.
EUR/USD recovers after France's budget deficit plan tightens the OAT-Bund spread, reducing the euro's risk premium.
France's budget issues are weighing on the euro, with bond spreads widening and EUR/USD hitting a 17-month low.
Euro falls to 17-month low as Spain's political uncertainty adds to French fiscal concerns and higher ECB rates weigh on markets.
France's borrowing costs have risen above Italy's, the CAC 40 broke support, and the euro weakened as investors price in fiscal risks.
The US dollar hit a three-month high as Treasury yields surged, with EUR/USD breaking below key support near 1.1300.
Spain's preliminary September CPI rose 4.9% y/y, above the 4.6% expected, while HICP increased 5.0%.
EUR/USD fell below the 1.14 support level after Trump rejected an Iranian proposal and strong US PMIs boosted the dollar. The euro remained weak amid ECB rate…
EUR/USD option expiries at 1.1350 and 1.1400 come due at the 10am New York cut on 28 September, led by a €4.5 billion block at 1.1400, with 10-year yields at…
Euro slid to its lowest since July as Iran deal hopes faded, while WTI rose and the dollar firmed.
The dollar strengthened after the Fed hike, pushing EURUSD and GBPUSD lower while USDJPY and USDCAD rose to key technical levels.
USD mixed ahead of Fed rate decision; technicals examined for EURUSD, USDJPY, GBPUSD. Oil down despite Middle East tensions.
EUR/USD's 1.1550 expiry, near the 100-day MA, may cause choppy trading; larger strikes at 1.1500/1.1600 cap moves.
Lagarde's Saturday apple festival speech may reinforce her inflation stance two days after ECB rate rise.
EURUSD rebounded from 1.1593 after strong US PPI data, aided by ECB rate hike. The pair now tests the 200-day moving average at 1.16321.