FX option expiries for Friday November 22 at the 10am NY cut
EUR/USD
- 1.1100 839m euro amount
USD/JPY
- 107.25 380m USD
- 107.85 700m
- 108.00 439m
- 109.00 707m
- 110.00 495m
AUD/USD
- 0.6795 1.1bn AUD
EUR/USD
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Must Read
Technical Analysis
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The GBP is the strongest and the USD is the weakest as NA traders enter for the day
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Pound makes fresh highs for the day as Ramsden brushes aside negative rates talk
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Gold continues to stutter to start the new week, key support level in focus
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Pound keeps higher to start the week, Brexit the key risk factor to watch
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US stocks close near high. Nasdaq has first up week in 4 weeks
Forex Orders
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FX option expiries for Monday September 28 at the 10am NY cut
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FX option expiries for Friday September 25 at the 10am NY cut
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FX option expiries for Thursday September 24 at the 10am NY cut
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FX option expiries for Tuesday September 22 at the 10am NY cut
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FX option expiries for Monday September 21 at the 10am NY cut
Central Banks
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BOE's Ramsden: We are not about to use negative rates imminently
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PBOC sets USD/ CNY reference rate for today at 6.8252 (vs. Friday at 6.8121)
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Westpac have cancelled their October RBA rate cut forecast
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Another ECB member weighs in a warning about EUR - Visco worried by EUR strength - mentions intervention
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ECB de Cos says no room for complacency on the euro exchange rate
