FOREX: USD Index Set to Close at Unchanged Levels This Week
Aug-29 16:53
* The USD index has edged lower on Friday, as the stagflationary picture painted by the U.S PCE & ...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
OPTIONS: Sonia Leans To Upside, Euribor To Downside Wednesday
Jul-30 16:52
Wednesday's Europe rates/bond options flow included:
- ERZ5 98.12/98.06/98.00 put fly paper paid 0.5 (vs. 98.13) on 5K
- ERZ5 97.87 puts paper paid 1.0 on 18K
- SFIQ5 96.15/96.20cs, bought for 0.6 in 5k
LOOK AHEAD: Thursday Data Calendar: Weekly Claims, Core PCE, Chicago PMI
Jul-30 16:37
- US Data/Speaker Calendar (prior, estimate)
- 07/31 0730 Challenger Job Cuts YoY (-1.6%, --)
- 07/31 0830 Initial Jobless Claims (217k, 223k)
- 07/31 0830 Continuing Claims (1.955M, 1.953M)
- 07/31 0830 Personal Income (-0.4%, 0.2%), Spending (-0.1%, 0.4%)
- 07/31 0830 Real Personal Spending (-0.3%, 0.1%)
- 07/31 0830 PCE Price Index MoM (0.1%, 0.3%), YoY (2.3%, 2.5%)
- 07/31 0830 Core PCE Price Index MoM (0.2%, 0.3%), YoY (2.7%, 2.7%)
- 07/31 0830 Employment Cost Index (0.9%, 0.8%)
- 07/31 0945 MNI Chicago PMI (40.4, 42.0)
- 07/31 1130 US Tsy $95B 4W & $85B 8W bill auctions
- Source: Bloomberg Finance L.P. / MNI
OPTIONS: Expiries for Jul31 NY cut 1000ET (Source DTCC)
Jul-30 16:35
- EUR/USD: $1.1475-90(E1.3bln), $1.1490(E986mln), $1.1600-10(E2.6bln), $1.1650-70(E2.0bln), $1.1745-50(E1.1bln), $1.1800(E2.0bln)
- USD/JPY: Y146.00-20($1.5bln), Y147.40-50($728mln), Y148.00($522mln)
- AUD/USD: $0.6465(A$1.0bln), $0.6600(A$1.4bln)
- NZD/USD: $0.5965(N$505mln)
- USD/CAD: C$1.3670-75($1.0bln), C$1.3740($602mln)
- USD/CNY: Cny7.0700($1.4bln), Cny7.1500($897mln)
