Az XM nem nyújt szolgáltatásokat az Amerikai Egyesült Államok lakosai számára.
A
A

AUDNZD


Hírek

Australian, NZ dollars climb on yen, but lose ground to dollar

Australian, NZ dollars climb on yen, but lose ground to dollar SYDNEY, July 16 (Reuters) - The Australian and New Zealand dollars climbed on the yen on Tuesday after recent declines, although they lost further ground to the greenback as markets continued to digest the prospect of a Donald Trump victory in the White House. The Aussie strengthened 0.2% to 106.98 yen AUDJPY=R , rebounding for the first time in four sessions as the suspected intervention from Tokyo last week disrupted the popular ca
A
A
A
E
N
U

FX options wrap - billions, value, GBP call, intervention, ZAR

BUZZ-FX options wrap - billions, value, GBP call, intervention, ZAR Trader option data from DTCC shows 12.5 billion euros of EUR/USD FX options , most around 1.0900, expiring on Monday and Tuesday, so no surprise to see a limited EUR/USD spot range around this level. Quite a busy data week which includes a European central bank policy announcement could increase volatility and add value to shorter-dated expiry EUR/USD options , where 1-week expiry implied volatility is currently trading lows sin
A
A
A
C
E
E
E
E
E
G
N
U
U
U

FX options wrap - JPY success, big EUR, low FX volatility

BUZZ-FX options wrap - JPY success, big EUR, low FX volatility FX option implied volatility is at, or edging toward, long-term lows in the major currency pairs, reflecting broader risk appetite and a continued lack of FX volatility . Benchmark one-month expiry implied volatility trades three-year at 4.9 , while one-month GBP/USD is trading just above its post-Brexit lows of 5.5. Other currency pairs and maturity dates are following suit as markets head in to the traditional summer lull.
A
A
A
C
E
E
E
E
E
G
N
U
U

Stand-out FX option expiries for the week ahead

BUZZ-COMMENT-Stand-out FX option expiries for the week ahead July 12 (Reuters) - The cash hedging of soon-to-expire FX option strikes can have a magnetic effect on FX price action and add to nearby support/resistance. There are some huge strikes worth noting for Friday, July 12 , and for the week ahead. Stand-out EUR/USD strike expiries are on Monday at 1.0800 on 2.1 billion euros, between 1.0815-30 on 3.5 billion euros, 1.0850 on 1.1 billion euros, 1.0895-1.0900 on 4.6 billion euros and between
A
A
C
E
E
E
E
E
E
G
N
U
U

Australian dollar sails to six-month top as kiwi sinks

Australian dollar sails to six-month top as kiwi sinks By Wayne Cole SYDNEY, July 12 (Reuters) - The Australian dollar held near six-month peaks on Friday as markets sharply narrowed the odds on U.S. rate cuts, while the New Zealand dollar was sunk by bets on even steeper cuts at home. The Aussie stood at $0.6762 AUD=D3 , after touching a top of $0.6799 overnight.
A
A
A
E
N
U

Asia Morning Call-Global Markets

UPDATE 1-Asia Morning Call-Global Markets July 12 (Reuters) - Stock Markets Net Chng Stock Markets Net Chng S&P/ASX 200** 7,889.60 72.80 NZX 50** 12,058.29 114.96 DJIA 39,748.69 38.24 NIKKEI** 42,224.02 392.03 Nasdaq 18,283.407 -364.04 FTSE** 8,223.34 29.83 S&P 500 5,584.16 -49.75 Hang Seng** 17,832.33 360.66 SPI 200 Fut 7,914.00 45.00 STI** 3,475.06 15.13 SSEC** 2,970.39 31.02 KOSPI** 2,891.35 23.36 ---------------------------------------------------------------------------------------- Bonds B
A
A
A
N
U
J
U
U

Asia Morning Call-Global Markets

Asia Morning Call-Global Markets July 12 (Reuters) - Stock Markets Net Chng Stock Markets Net Chng S&P/ASX 200** 7,889.60 72.80 NZX 50** 12,058.29 114.96 DJIA 39,780.24 58.88 NIKKEI** 42,224.02 392.03 Nasdaq 18,276.243 -371.21 FTSE** 8,223.34 29.83 S&P 500 18,353.50 -293.95 Hang Seng** 17,832.33 360.66 SPI 200 Fut 7,911.00 42.00 STI** 3,475.06 15.13 SSEC** 2,970.39 31.02 KOSPI** 2,891.35 23.36 ---------------------------------------------------------------------------------------- Bonds Bonds JP
A
A
A
U
J
U
U
U

FX options wrap - Low FX vol justified but JPY caught off guard

BUZZ-FX options wrap - Low FX vol justified but JPY caught off guard Low overnight expiry FX option implied volatility flagged expectations of a minimal reaction to the U.S. CPI data, which proved to be justified . That is except for USD/JPY, where the price action would suggest officials may have taken advantage of the weaker U.S. data to give the JPY an intervention-led boost .
A
A
A
C
E
E
E
E
E
G
N
U
U

AUD/NZD trend in need of a health check

BUZZ-COMMENT-AUD/NZD trend in need of a health check July 11 (Reuters) - From a technical perspective the Australian dollar's acceleration versus the Kiwi this week could be the precursor to a much-needed adjustment within the underlying AUD/NZD bull trend. AUD/NZD has been on the rise since basing at 1.0735 on June 6. The cross has support at the 10-day moving average and so far, pullbacks against the trend have been limited by the average.
A
A
N

Australian dollar flies high on kiwi, yen as rate outlooks diverge

CORRECTED-Australian dollar flies high on kiwi, yen as rate outlooks diverge Corrects the milestone for AUD/NZD to NZ$1.1104, not NZ$1.1017, in paragraph 2 SYDNEY, July 11 (Reuters) - The Australian dollar stood near 20-month highs against the kiwi on Thursday as markets ramped up bets of imminent rate cuts in New Zealand, while it kept hitting new 33-year tops on the low-yielding yen.
A
A
A
E
N
U

FX options wrap - FX outlook, big profits, CPI risk, GBP 1.30

BUZZ-FX options wrap - FX outlook, big profits, CPI risk, GBP 1.30 FX option implied volatility remains under pressure across all currency pairs and maturit y dates, with a lack of FX realised volatility set to be further impeded by the typical summer lull . EUR/USD is a fine example for the broader FX outlook, with its benchmark 1-month expiry implied volatility testing 3-year lows at 4.9 .
A
A
A
C
E
E
E
E
E
G
N
U
U

New Zealand dollar falls, bonds rally as RBNZ flags possible easing

New Zealand dollar falls, bonds rally as RBNZ flags possible easing SYDNEY, July 10 (Reuters) - The New Zealand dollar fell on Wednesday while bonds rallied as markets sharply ramped up bets for a rate cut as early as August after the Reserve Bank of New Zealand opened the door to possible easing if inflation slows as desired. The RBNZ held interest rates steady at 5.5%.
A
A
A
E
N
U
W

Dollar firm on Powell caution, kiwi bides time before rates decision

FOREX-Dollar firm on Powell caution, kiwi bides time before rates decision By Kevin Buckland TOKYO, July 10 (Reuters) - The dollar was on the front foot on Wednesday having rebounded from a three-week low after Federal Reserve Chair Jerome Powell struck a cautious tone on how soon interest rate cuts would come. The New Zealand dollar edged higher ahead of the central bank's rate decision, with traders on alert for any signals on the timing for policy easing.
A
A
E
E
G
N
U

FX options wrap - Fed risk, appeal, Brexit, JPY digital, RBNZ

BUZZ-FX options wrap - Fed risk, appeal, Brexit, JPY digital, RBNZ FX option implied volatility continues to drift lower amid a lack of FX realised volatility, which should serve to enhance the appeal of FX carry trades . Benchmark 1-month expiry EUR/USD implied volatility eyes 3-year lows at 4.9 4.9 and 1-month GBP/USD eyes its post Brexit lows from May and March at 5.5. Even 1-month expiry USD/JPY implied volatility has fallen from 10.4 to 8.8 in a week as spot is drawn to alleged 161.00 digit
A
A
A
C
E
E
E
E
E
G
N
U
U

FX options wrap - FX signals, AUD up, EUR down, expensive

BUZZ-FX options wrap - FX signals, AUD up, EUR down, expensive USD weakness and risk appetite have been weighing on FX option implied volatility and there is little to change that narrative unless Thursday's U.S CPI data beats expectations. EUR/USD implied volatility has almost erased all of the sharp gains seen after the French election was first called in mid June, while risk reversals contracts have given back most of their additional risk premium for EUR puts over calls.
A
A
A
C
E
E
E
E
E
G
N
U
U

Australian dollar holds gains as yields attract; kiwi edgy into RBNZ meet

Australian dollar holds gains as yields attract; kiwi edgy into RBNZ meet SYDNEY, July 8 (Reuters) - The Australian dollar hovered near a six-month high on Monday, drawing support from favourable yield differentials, although it lost some ground on the kiwi ahead of a central bank policy meeting in New Zealand. The Aussie AUD=D3 was holding at $0.6746, having jumped 1.2% last week to as far as $0.6753, the highest since early January.
A
A
A
E
N
U

FX options wrap - FX stability and risk appetite hit premium

BUZZ-FX options wrap - FX stability and risk appetite hit premium No surprise to see FX option implied volatility under broad based pressure as risk appetite and a weaker USD leave FX subdued within well worn ranges. U.S. holiday-thinned markets played their part, as did the passing of Friday's U.S. NFP data close to expectations. GBP/USD benefits from the weaker USD with negligible support from the landslide win for the Labour party in the UK election, which had been widely expected .
A
A
A
C
E
E
E
E
E
G
N
U
U

Stand-out FX option strike expiries for the week ahead

REFILE-BUZZ-COMMENT-Stand-out FX option strike expiries for the week ahead Adds link for July 5 FXO expiries to line 3 July 5 (Reuters) - The cash hedging of soon-to-expire FX option strikes can have a magnetic effect on FX price action and add to nearby support/resistance. There are some large strikes worth noting for Friday, July 5 , and for the week ahead.
A
A
A
C
E
E
E
E
E
G
N
U

FX options wrap - AUD/USD 0.7000, JPY clues, UK election, cheap NFP

BUZZ-FX options wrap - AUD/USD 0.7000, JPY clues, UK election, cheap NFP The U.S. July 4 Independence Day holiday when combined with improved risk sentiment and the weaker dollar, has kept pressure on implied volatility on Thursday. Additional FX volatility premium for Friday's U.S. NFP data appears to be on the low side when comparing current overnight expiry implied volatility with prior levels, especially in EUR/USD .
A
A
A
C
E
E
E
E
E
G
N
U
U

Societe Generale advocates topside AUD/USD option calls

BUZZ-COMMENT-Societe Generale advocates topside AUD/USD option calls July 4 (Reuters) - Societe Generale recommends buying a 3-month expiry AUD call/USD spread via foreign exchange options with strikes at 0.6900 and 0.7000. Designed to be held until expiry, the option can return five times the premium paid if AUD/USD is above 0.7000. SocGen FX derivatives strategist Olivier Korber's rationale is that the Australian dollar may be the most resilient in the face of U.S.
A
A
A
E
E
S
U
U



Feltételek

Népszerű eszközök

Felelősségkizáró nyilatkozat: Az XM Group entitásai csak végrehajtási szolgáltatást és online kereskedési platformunkhoz való hozzáférést biztosítanak, ami lehetővé teszi, hogy a felhasználók megtekinthessék és/vagy felhasználhassák a honlapon vagy azon keresztül elérhető tartalmakat, amelyek nem módosíthatók és nem egészíthetők ki. A hozzáférés és felhasználás mindig a következők függvénye: (i) Felhasználási feltételek; (ii) Kockázati figyelmeztetés; valamint (iii) Teljes felelősségkizáró nyilatkozat. Az ilyen tartalmakat ezért csupán általános információként biztosítjuk. Külön felhívjuk figyelmét arra, hogy az online kereskedési platformunkon található tartalmak nem felhívások vagy ajánlatok tranzakciókba történő belépésre a pénzügyi piacokon. A pénzügyi piacokon folytatott kereskedés jelentős kockázattal jár a tőkéjére nézve.

Az online kereskedési platformunkon közzétett anyagok kizárólag oktatási / tájékoztatási célt szolgálnak, és nem tartalmaznak (nem tekinthető úgy, hogy tartalmaznak) pénzügyi, befektetési adóügyi vagy kereskedési tanácsokat vagy ajánlásokat, illetve kereskedési áraink jegyzékét, vagy bármilyen pénzügyi instrumentummal végrehajtott tranzakcióra vonatkozó ajánlatot vagy felhívást, vagy Önnek szóló kéretlen pénzügyi promóciókat.

Az ezen a honlapon szereplő, külső felektől származó, valamint az XM által készített tartalmak, például vélemények, hírek, kutatások, elemzések, árak és egyéb információk vagy külső felek oldalaira utaló hivatkozások „jelenlegi állapotukban”, általános piaci magyarázatként jelennek meg, és nem minősülnek befektetési tanácsnak. Amennyiben bármely tartalom befektetéssel kapcsolatos kutatásként értelmezhető, meg kell értenie és el kell fogadnia, hogy a tartalom nem a befektetéssel kapcsolatos kutatás függetlenségének előmozdítására szolgáló jogi követelmények szerint készült, következésképpen a vonatkozó törvények és jogszabályok szerint marketingkommunikációnak minősül. Kérjük, feltétlenül olvassa el és értse meg a fenti információkkal kapcsolatos „nem független befektetéskutatással kalcsolatos tájékoztatónkat” és a kockázati figyelmeztetésünket, amelyek itt érhetők el.

Kockázati figyelmeztetés: A CFD összetett eszköz, és a tőkeáttétel miatt a hirtelen veszteség jelentős kockázatával jár. Ennél a szolgáltatónál a lakossági befektetői számlák 73.91%-án veszteség keletkezik a CFD-kereskedés során. Fontolja meg, hogy érti-e a CFD-k működését és hogy megengedheti-e magának a veszteség magas kockázatát. Kérjük, olvassa el a kockázati figyelmeztetés erre vonatkozó részleteit.