August 27th, 2014 15:03:07 GMT

USD/CAD falls below 1.09

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The combination of the failure to break 1.1000 and month-end oil settlement flows are the likely drivers of USD/CAD weakness. The pair has spent the entire month of August in the1.0860 to 1.1000 range. The Canadian dollar was the best … Continue reading

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August 26th, 2014 09:06:05 GMT

More from the orderboard 26 Aug

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USDCHF currently 0.9157 still stuck in a 35-85 range for the moment unfazed by talk of SNB bids on EURCHF at 1.2060 but understandably cautious. As indeed am I Sellers  0.9185 0.9200 0.9225 0.9240-50 Buyers  0.9135-45 0.9125 0.9100-10 0.9080 0.9060-70 … Continue reading

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August 25th, 2014 09:46:22 GMT

More from the orderboard 25 Aug

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USDCHF currently 0.9160 having run into decent offers into 0.9185. Sellers  0.9185 0.9200 0.9225 0.9240-50 Buyers  0.9135-45 0.9125 0.9100-10 0.9080 0.9060-70   EURCHF currently 1.2091 having found the bids at 1.2085 a step too far for the moment Sellers 1.2110 … Continue reading

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