Credit Agricole’s fixing model points to “mild USD buying across the board” this month-end, owing to the rebalancing performance amid broad equity declines, combined with …
Category: Forex Orders
There aren’t any major expiries to take note of on the day, with the full list seen below. As such, trading sentiment will continue to …
EUR/USD 1.1680 (EUR 1.30 bn) 1.1625 (EUR 1.39 bn) 1.1500 (EUR 1.50 bn) USD/JPY 155.00 (US$ 761.93 mn) GBP/USD 1.3435 (GBP 282.82 mn) USD/CHF 0.8050 …
EUR/USD 1.1600 (EUR 2.11 bn) 1.1500 (EUR 3.00 bn) USD/JPY 155.00 (US$ 1.61 bn) GBP/USD 1.3250 (GBP 1.05 bn) 1.2900 (GBP 597.22 mn) USD/CHF 0.8050 …
EUR/USD • 1.1500 – €2.05bn • 1.1630 – €1.19bn • 1.1600 – €1.07bn USD/JPY • 155.00 – $1.49bn • 150.00 – $1.3bn AUD/USD • 0.6550 …
EUR/USD 1.1600 (EUR 1.40bn) USD/JPY 153.00 (US$ 1.26bn) GBP/USD 1.3200 (GBP 407.6mn) 1.3100 (GBP 520.2mn) AUD/USD 0.6500 (AUD 640.1mn) 0.6300 (AUD 445.6mn) NZD/USD 0.5730 (NZD …
There is arguably just one to take note of on the day, as highlighted in bold below. That being for AUD/USD at the 0.6500 mark. …
There aren’t any major expiries to take note of on the day, with the full list seen below. The resurgence in risk trades in US …
There are a couple to take note of on the day, as highlighted in bold below. The first one is for EUR/USD at the 1.1625 …
There are a couple to take note of on the day, as highlighted in bold below. The first ones are for EUR/USD with the main …