Tag: October

FX option expiries for 27 October 10am New York cut

There is one to take note of, as highlighted in bold.That being for EUR/USD at parity, with another large one at the similar level rolling off tomorrow as well. As such, this alongside...

WTI Aims for October High as US Exports Surge Ahead of Russian Fuel Ban

Crude Oil Forecast, WTI, EIA, US Exports, Economic Data – Talking PointsA softer US Dollar aided commodity prices on Wednesday, including WTI and Brent oilUS inventory data sent prices higher as export demand...

BOJ policy statement due on Friday, 28 October 2022 – preview

The Bank of Japan statement is expected between 0230 and 0330 GMT on Friday, 28 October 2022. There is no set time for the release but during that window is a good bet...

ECB monetary policy meeting on Thursday 27 October 2022, +75bp the (unanimous) expectation

I haven't seen anything but +75bp as the calls for the European Central Bank rate hike due today. Hence the 'unanimous' in my headline. If you have seen other, or disagree, please let...

EUR/USD Gathers Pace, USD/JPY Dips Below 150 – Analytics & Forecasts – 26 October 2022

EUR/USD started a steady increase above the 0.9900 resistance zone. USD/JPY started a downside correction from the 152.00 resistance zone. Important Takeaways for...

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