FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 1.5b 1.0700 2.8b 1.0745 1.5b 1.0770 1.8b 1.0815 758m 1.0860 989m 1.0900 1.3b – USD/JPY: USD amounts                      159.50 455m 160.00 567m 160.20 832m 161.00 1.5b 161.50 901m 162.35 690m – USD/CHF: USD amounts      0.8935 696m
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Oil prices edged higher on Thursday as crude stocks fell after U.S. refineries ramped up processing and as gasoline inventories eased, signalling stronger demand. Brent futures rose 35 cents, or 0.4% to $85.43 a barrel. U.S. West Texas Intermediate (WTI) crude rose 36 cents, or 0.5%, to $82.47 a barrel. U.S. crude inventories fell by
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A vacillating session saw the Greenback extend its weekly consolidation amidst erratic performance in the risk complex, as investors evaluated another congressional testimony by Chair Powell prior to the publication of US CPI data. Here is what you need to know on Thursday, July 11: The USD Index (DXY) kept the vacillating mood just above
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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not
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Oil prices steadied on Wednesday as the Organization of the Petroleum Exporting Countries (OPEC) kept its growth forecast for oil demand unchanged for this year and next, while U.S. crude and gasoline inventories likely fell last week. Brent futures were down 11 cents, or 0.1%, at $84.55 a barrel at 1212 GMT, after falling 1.3%
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Yen continues its extended selloff today, except against New Zealand Dollar, in an otherwise subdued forex market. Reports indicate that BoJ may lower its economic growth forecasts for this year at its meeting later in July, while predicting that inflation will hover around 2% target in the coming years. These updated forecasts could keep the
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The Japanese Yen defends gains as the US Dollar turns south ahead Fed Chair Powell’s second testimony. Powell stated that a rate cut is not appropriate until the Fed gains confidence that inflation is moving toward 2%. The Bank of Japan is poised to assess a viable strategy for scaling back its government bond purchases. The
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