Sage Investment Club

October oil output cut was the right move, says OPEC secretary general

The collective decision taken in October was the correct decision OPEC+ has always played a constructive role in maintaining a balanced market “We believe there is great confidence and trust in OPEC+ and its decisions, where we have proven time and again that we are ready to act immediately and respond to the dynamic nature […]

FX option expiries for Wednesday, 1 February 2023 at the 10am New York cut

USD/JPY 130.50 ($635.6mn) 128.00 ($616mn) EUR/USD 1.0900 (EU1.99bn) 1.0885 (EU1.22bn) 1.0800 (EU800.7mn) USD/CNY 6.8200 ($1.1bn) 6.7400 ($1bn) USD/CAD AUD/USD 0.7185 (AUD1.05bn) 0.7000 (AUD572.1mn) 0.6920 (AUD526.7mn) GBP/USD nothing remotely close to spot EUR/GBP 0.8700 (EU765.9mn) 0.8800 (EU510mn) For more information on how to use this data, you may refer to this post here. Source link

FX option expiries for Feb 1 NY cut

FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts         1.0900 1.99b 1.0885 1.22b 1.0800 800.7m – USD/JPY: USD amounts                      130.50 635.6m 128.00 616m – AUD/USD: AUD amounts   0.7185 1.05b 0.7000 572.1m 0.6920 526.7m – USD/CAD: USD amounts        – EUR/GBP: EUR amounts         0.8700 […]

FX option expiries for Monday, 30 January 2023 at the 10am New York cut

EUR/USD 1.0950 (EUR782.7mn) 1.0700 (EUR580.9mn) – USD/JPY 131.40 (USD1.27bn) 130.00 (USD785mn) – USD/CNY 6.7500 (USD609.6mn) 6.8000 (USD547.1mn) – AUD/USD 0.7050 (AUD429.8mn) – USD/CAD 1.3400 (USD841.2mn) 1.3300 (USD485mn) For more information on how to use this data, you may refer to this post here. Source link

FX option expiries for 25 January 10am New York cut

Once again, it is a whole load of nothing on the expiries board for today. As such, trading sentiment will continue to revolve around risk sentiment for the most part but just be mindful of the Bank of Canada decision later today. It may not necessarily impact just the loonie, especially if they decide to […]

FX option expiries for Jan 24 NY cut

FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – USD/JPY: USD amounts                      – AUD/USD: AUD amounts   – USD/CAD: USD amounts        Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not […]

FX option expiries for 23 January 10am New York cut

There isn’t anything significant on the board for today, with there being few expiries of note lined up for the week ahead as well. It’s a pseudo-holiday in markets with most of Asia out throughout the week, so that might be one reason but in terms of expiries interest, it has been quite limited so […]

UK Chancellor Hunt wants to extend fuel duty cut by 12 months

Jeremey Hunt is the UK finance minister (Chancellor of The Exchequer). UK media (The Times) report Hunt wants an extension to the 5 pence cut in the price of petrol and diesel for another year in his spring budget. the Times says he Hunt is also facing pressure to freeze fuel duty for another year. […]