FX

AUD/USD failed to build on the previous day’s solid rebound from the 0.7700 round-figure. Suspension of Chinese-Australian economic dialogue continued weighing on the aussie. A modest uptick in the US bond yields extended some support to the USD ahead of NFP. The AUD/USD pair edged lower heading into the European session and was last seen
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USD/JPY limits gain in the early European session. The US Dollar Index remained depressed below 91.40. Risk aversion helps the pair hold onto constructive bids. The USD/JPY pair is accumulating mild gains in the early European session. The pair quickly recovered from the intraday lows of 109.19 and refreshed the session high near 109.40, thus
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What you need to know on Monday, May 3: The American dollar soared on Friday as risk-aversion fueled demand for the greenback alongside month-end flows. The EUR/USD pair settled at 1.2020 while GBP/USD finished the week around 1.3830. The Australian dollar also fell, but held above the 0.7700 threshold, while the USD/CAD settled near weekly
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Equities give up some ground on Friday but remain poised for fresh records. Earnings season continues to see record growth in earnings Fed remains committed to full employment and a fully accommodative stance. Another week another set of fresh records for equity markets. There really is no alternative (TINA) continues to dominate the narrative. The
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Open interest in Natural Gas futures markets went up by around 4.5K contracts on Wednesday, partially reversing the previous daily drop according to preliminary prints from CME Group. Volume, on the other hand, shrunk by around 62.8K contracts after two builds in a row. Natural Gas approaches the $3.00 mark Prices of Natural Gas trade
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FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts         1.2000 2.6b 1.2080 1.1b 1.2100 1.2b 1.2140/50 1.4b – USD/JPY: USD amounts          106.35 564m 108.10 722m – AUD/USD: AUD amounts 0.7700 515m    0.7730/35 567m 0.7800 490m   
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