Thursday, August 27, 2020

Americas Wrap


Here is what's on the economic calendar in Asia today

Data agenda ahead for Friday 28 August 2020 2200 GMT New Zealand - ANZ Consumer Confidence for August 2301GMT UK - Lloyds business barometer for August... Read full article


Outside day in Treasuries pushes yields to highest since June

What's the signal There's a dovish take in the equity and Treasury market today in the aftermath of the Fed. Rates led the way higher and stocks are finishing with yet-another gain despite a volatile day.... Read full article


Nasdaq string of 5 day all time new high closes in jeopardy

Going for 6 in a row The NASDAQ index close at a new record on August 20 at 111264. Since then the price has closed higher each day. Yesterday the price closed at 11665.05 for the 5th consecutive record high close.... Read full article


20 minute call between Pelosi-Meadows doesn't appear to yield break-through

Reports following the call Today's call between the White House and House Speaker didn't appear to make any progress on a new stimulus path, according to early reports.... Read full article


Still targeting NZD/USD at 0.62 by year-end - BofA

NZD/USD up 16 pips to 0.6637 today Bank of America Global Research discusses NZD/USD outlook and ". China remains New Zealand ' s largest trading partner and the first order impact on tourism, and to a lesser extent education services, is has been evident. Demand for soft commodities would be affected too, albeit to a lesser extent than investment-driven... Read full article

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Latest Forex Orders


FX option expiries for Thursday August 27 at the 10am NY cut

 EUR/USD

  • 1.1750 530m euro amounts
  • 1.1755 658m
  • 1.1800 581m
  • 1.1900 1.0bn
  • 1.1950 823m

USD/JPY

  • 104.90 425m USD amounts 
  • 105.00 1.7bn
  • 105.50 890m
  • 105.75 706m
  • 106.50 404m
  • 106.60 706m
  • 107.00 441m
  • 107.15 353m

AUD/USD

  • 0.7190 587m AUD amount

USD/CAD

  • 1.3100 554m USD amounts 
  • 1.3250 520m


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