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أخبار

FX options wrap - Wanting the USD and US election protection

BUZZ-FX options wrap - Wanting the USD and US election protection Options that give holders the right to buy U.S dollars were sought amid the USD recovery from new recent lows, and were a prudent bet given the Greenback has extended its gains since Friday's U.S. jobs data beat . The data and its revisions were much higher than expected, which has changed the narrative around the size and timing of impending U.S.
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US election risk is a large blip on the FX options radar

BUZZ-COMMENT-US election risk is a large blip on the FX options radar Oct 4 (Reuters) - The outcome of the Nov. 5 U.S. election is now included within the benchmark 1-month FX option expiry on Nov. 6 and a significant jump in related premiums warns of the realised volatility risk to FX markets. FX volatility is a key yet unknown parameter of an FX option premium, so dealers use implied volatility as a substitute.
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Take Five: Rate cuts and politics, say no more

GRAPHIC-Take Five: Rate cuts and politics, say no more Oct 4 (Reuters) - It's a packed week ahead with U.S. inflation data, the start of Q3 earnings, a French budget and possibly a big rate cut from New Zealand. Investors are also on edge as Middle East tensions escalate, while Japan's new Prime Minister Shigeru Ishiba is in the spotlight. Here's all you need to know about the week ahead in global markets from Lewis Krauskopf in New York, Yoruk Bahceli in Amsterdam, Karin Strohecker and Amanda C
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Dollar poised for largest weekly gain since April, jobs report in focus

FOREX-Dollar poised for largest weekly gain since April, jobs report in focus By Ankur Banerjee SINGAPORE, Oct 4 (Reuters) - The dollar hung around a six-week high on Friday, set for its biggest weekly gain since April due to safe-haven demand on rising Middle East tensions. Market activity is expected to be subdued ahead of U.S. non-farm payrolls figures - due later in the day - which will help shape the Federal Reserve's outlook for interest rates.
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Australian dollar set for solid weekly gains on yen, kiwi

Australian dollar set for solid weekly gains on yen, kiwi SYDNEY, Oct 4 (Reuters) - The Australian dollar is headed for solid weekly gains on the Japanese yen and New Zealand's kiwi, although it retreated against the U.S. dollar as strong data there lessened the odds of another outsized Federal Reserve interest rate cut. The Aussie was enjoying the view at 100.5 yen AUDJPY=R , having rallied 2.5% so far this week and cleared a major hurdle at 99.85 yen.
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Asia Morning Call-Global Markets

UPDATE 1-Asia Morning Call-Global Markets Oct 4 (Reuters) - Stock Markets Net Chng Stock Markets Net Chng S&P/ASX 200** 8205.2 7 NZX 50** 12572.66 120.97 DJIA** 42011.39 -185.13 NIKKEI** 38552.06 743.3 Nasdaq** 17918.476 -6.647 FTSE** 8282.52 -8.34 S&P 500** 5699.96 -9.58 Hang Seng** 22113.51 -330.22 SPI 200 Fut 8211 -31 STI** 3577.43 -7.24 SSEC** 3336.4974 248.9688 KOSPI** 2561.69 -31.58 ---------------------------------------------------------------------------------------- Bonds Net Chng Bond
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Asia Morning Call-Global Markets

Asia Morning Call-Global Markets Oct 4 (Reuters) - Stock Markets Net Chng Stock Markets Net Chng S&P/ASX 200** 8205.2 7 NZX 50** 12572.66 120.97 DJIA 41939.04 -257.48 NIKKEI** 38552.06 743.3 Nasdaq 17892.426 -32.697 FTSE** 8282.52 -8.34 S&P 500 5691.42 -18.12 Hang Seng** 22113.51 -330.22 SPI 200 Fut 8205 -37 STI** 3577.43 -7.24 SSEC** 3336.4974 248.9688 KOSPI** 2561.69 -31.58 ---------------------------------------------------------------------------------------- Bonds Bonds JP 10 YR Bond 102.39
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FX Options wrap: USD and premium gains warn of impending FX risks

BUZZ-FX Options wrap: USD and premium gains warn of impending FX risks FX option implied volatility remains underpinned by risk aversion as middle eastern tensions simmer and U.S. NFP, CPI and elections loom. The USD and FX option USD calls are in demand, with an increased premium for the latter. That's apparent when looking at benchmark 1-month expiry 25 delta risk reversal contracts for the USD against the major pairings, with EUR/USD up to 0.325 from 0.1 and GBP/USD to 0.5 from 0.15 USD calls
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Dollar climbs ahead of payrolls, sterling tumbles after dovish Bailey

FOREX-Dollar climbs ahead of payrolls, sterling tumbles after dovish Bailey Firm ADP report raises bets for strong US jobs data on Friday Sterling slumps as BoE chief suggests quicker rate cuts Euro sags as ECB hawk Schnabel takes dovish tone on inflation Yen under pressure as new Japan PM says too soon for rate hikes Traders focus on economy in absence of Middle East escalation Updates prices as of 0936 GMT By Kevin Buckland and Medha Singh TOKYO/LONDON, Oct 3 (Reuters) - The dollar scaled a mo
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Options reveal scale of induced FX volatility

BUZZ-COMMENT-Options reveal scale of NFP-induced FX volatility Oct 3 (Reuters) - Overnight options now expire at 10:00 a.m. New York time on Friday, and therefore include September's U.S. jobs data, with the significant increase in related premiums showing the expected FX market reaction. FX volatility is a key yet unknown parameter of an FX option premium, so dealers use implied volatility - their best estimate.
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Dollar hits 6-week peak versus yen on Fed view; sterling tumbles

FOREX-Dollar hits 6-week peak versus yen on Fed view; sterling tumbles Firm ADP report raises bets for strong US jobs data on Friday Sterling slumps as BoE chief suggests quicker rate cuts Euro sags as ECB hawk Schnabel takes dovish tone on inflation Yen under pressure as new Japan PM says too soon for rate hikes Traders focus on economy in absence of Middle East escalation Updates prices as of 0540 GMT By Kevin Buckland TOKYO, Oct 3 (Reuters) - The dollar scaled a more than six-week high versus
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Australian dollar leaps to 2-mth top on yen, kiwi underwater

Australian dollar leaps to 2-mth top on yen, kiwi underwater By Wayne Cole SYDNEY, Oct 3 (Reuters) - The Australian dollar hit a two-month high on the yen on Thursday as markets scaled back expectations for Japanese rate hikes, while the New Zealand dollar suffered from wagers of more aggressive policy easing at home. The Aussie was up at 101.25 yen AUDJPY= , having jumped 2% overnight to clear resistance around the 100.00 barrier.
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Asia Morning Call-Global Markets

UPDATE 1-Asia Morning Call-Global Markets Oct 3 (Reuters) - Stock Markets Net Chng Stock Markets Net Chng S&P/ASX 200** 8198.2 -10.7 NZX 50** 12451.69 −15.00 DJIA** 42196.33 39.36 NIKKEI** 37808.76 -843.21 Nasdaq** 17925.123 14.764 FTSE** 8290.86 14.21 S&P 500** 5709.51 0.77 Hang Seng** 22443.73 1310.05 SPI 200 Fut 8254 4 STI** 3584.67 3.71 SSEC** 3336.4974 248.9688 KOSPI** 2561.69 -31.58 ---------------------------------------------------------------------------------------- Bonds Net Chng Bo
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Asia Morning Call-Global Markets

Asia Morning Call-Global Markets Oct 3 (Reuters) - Stock Markets Net Chng Stock Markets Net Chng S&P/ASX 200** 8198.2 -10.7 NZX 50** 12451.69 −15.00 DJIA 42218.82 61.85 NIKKEI** 37808.76 -843.21 Nasdaq 17953.254 42.895 FTSE** 8290.86 14.21 S&P 500 5712.6 4.26 Hang Seng** 22443.73 1310.05 SPI 200 Fut 8256 6 STI** 3584.67 3.71 SSEC** 3336.4974 248.9688 KOSPI** 2561.69 -31.58 ---------------------------------------------------------------------------------------- Bonds Bonds JP 10 YR Bond 102.472
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Safe-haven dollar firms as war widens in Middle East

FOREX-Safe-haven dollar firms as war widens in Middle East Updates at 0500 GMT By Tom Westbrook SYDNEY, Oct 2 (Reuters) - The dollar held onto its sharpest gains in a week on Wednesday after an Iranian missile attack on Israel drove buying of safe assets as investors fretted about the widening of conflict in the Middle East. Moves in Asia were slight, though most currencies were attempting to regain some ground after sharp falls in the previous session.
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Australia dollar hampered by risk aversion, kiwi by rate calls

Australia dollar hampered by risk aversion, kiwi by rate calls By Wayne Cole SYDNEY, Oct 2 (Reuters) - The Australian and New Zealand dollars had stepped back from recent highs on Wednesday as escalating tensions in the Middle East curbed risk appetite, while the kiwi also struggled with bets for sharply lower interest rates. Sentiment did steady somewhat when Iran said its missile attack on Israel was finished barring further provocation.
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Dollar firm as war widens in Middle East

FOREX-Dollar firm as war widens in Middle East SYDNEY, Oct 2 (Reuters) - The dollar held its sharpest gain in a week on Wednesday after an Iranian missile attack on Israel drove buying of safe assets as investors fretted about the widening of conflict in the Middle East. Early Asia moves were slight, leaving the euro EUR=EBS below $1.10 following its largest drop in nearly four months overnight.
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FX options wrap - Fear gauges swing toward USD gains

BUZZ-FX options wrap - Fear gauges swing toward USD gains FX volatility measures are trading higher amid the latest USD recovery and remain alert for additional gains. Implied volatility was already higher to recognise the increased realised volatility risk from Friday's impending U.S. jobs data , with Tuesday's USD gains adding to nerves and prompting additional demand.
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Dollar gains as Powell pushes back on jumbo rate-cut bets

FOREX-Dollar gains as Powell pushes back on jumbo rate-cut bets Fed Chair Powell says not 'in a hurry' to lower rates Yen steadies as traders assess incoming Japanese PM Aussie dollar firm after upbeat retail sales data Updates prices at 1050 GMT By Amanda Cooper and Brigid Riley LONDON/TOKYO, Oct 1 (Reuters) - The dollar rose broadly on Tuesday after Federal Reserve Chair Jerome Powell pushed back against bets on more supersized interest rate cuts.
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Dollar firm after Powell pushes back on aggressive easing bets

FOREX-Dollar firm after Powell pushes back on aggressive easing bets Fed Chair Powell says not 'in a hurry' to lower rates Yen steadies as traders assess incoming Japanese PM Aussie firm after upbeat retail sales data Updates with comment, refreshes prices at 0730 GMT By Amanda Cooper and Brigid Riley LONDON/TOKYO, Oct 1 (Reuters) - The U.S. dollar rallied broadly on Tuesday after Federal Reserve Chair Jerome Powell pushed back against bets on more supersized interest rate cuts.
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الشروط

الأصول الشائعة

إخلاء المسؤولية: تتيح كيانات XM Group خدمة تنفيذية فقط والدخول إلى منصة تداولنا عبر الإنترنت، مما يسمح للشخص بمشاهدة و/أو استخدام المحتوى المتاح على موقع الويب أو عن طريقه، وهذا المحتوى لا يراد به التغيير أو التوسع عن ذلك. يخضع هذا الدخول والاستخدام دائماً لما يلي: (1) الشروط والأحكام؛ (2) تحذيرات المخاطر؛ (3) إخلاء المسؤولية الكامل. لذلك يُقدم هذا المحتوى على أنه ليس أكثر من معلومات عامة. تحديداً، يرجى الانتباه إلى أن المحتوى المتاح على منصة تداولنا عبر الإنترنت ليس طلباً أو عرضاً لدخول أي معاملات في الأسواق المالية. التداول في أي سوق مالي به مخاطرة عالية برأس مالك.

جميع المواد المنشورة على منصة تداولنا مخصصة للأغراض التعليمية/المعلوماتية فقط ولا تحتوي - ولا ينبغي اعتبار أنها تحتوي - على نصائح أو توصيات مالية أو ضريبية أو تجارية، أو سجلاً لأسعار تداولنا، أو عرضاً أو طلباً لأي معاملة في أي صكوك مالية أو عروض ترويجية مالية لا داعي لها.

أي محتوى تابع للغير بالإضافة إلى المحتوى الذي أعدته XM، مثل الآراء، والأخبار، والأبحاث، والتحليلات والأسعار وغيرها من المعلومات أو روابط مواقع تابعة للغير وواردة في هذا الموقع تُقدم لك "كما هي"، كتعليق عام على السوق ولا تعتبر نصيحة استثمارية. يجب ألا يُفسر أي محتوى على أنه بحث استثماري، وأن تلاحظ وتقبل أن المحتوى غير مُعدٍ وفقاً للمتطلبات القانونية المصممة لتعزيز استقلالية البحث الاستثماري، وبالتالي، فهو بمثابة تواصل تسويقي بموجب القوانين واللوائح ذات الصلة. فضلاً تأكد من أنك قد قرأت وفهمت الإخطار بالبحوث الاستثمارية غير المستقلة والتحذير من مخاطر المعلومات السابقة، والذي يمكنك الاطلاع عليه هنا.

تحذير المخاطر: رأس مالك في خطر. المنتجات التي تستخدم الرافعة قد لا تكون مناسبة للجميع. يرجى الاطلاع على تنبيه المخاطر.