Thursday, September 3, 2020

Asia-Pacific Wrap


ForexLive Asia FX news wrap: Pre NFP Friday in Asia

Forex news for Asia trading Friday 4 September 2020 Coming off the shellacking of US stock markets on Thursday we saw regional equity markets lower here in Asia on Friday, of course. US stock index futures reopened showing further losses but these were retraced which relieved some of the pressure locally.... Read full article


EUR/USD - JPM looking to add to longs

Comments from JP Morgan on the euro, overnight note (in brief):... Read full article


Reuters poll on a 'where to?' for GBP

Reuters poll of over 60 FX strategists, taken Aug. 28-Sept. 3 And for EUR/GBP: Some of the comments reported:... Read full article


Strong iron ore prices (key Australian export) bode well for AUD

Comments from ANZ on the continued strength in the price of Australia's major export. The bank sees this persisting for the next 6-9 months: - Iron ore futures extended recent gains on the back of a positive outlook for steel demand in China.... Read full article


Australia retail sales data for July +3.2% m/m (prior was +2.7%)

Australia retail sales data for July a slight miss at +3.2% m/m A little under the flash reading but better than June. As I said earlier, any satisfaction at the improvement will be short-lived given the August result is likely to get ugly again with Australia's second-largest city hammered back into a harsher lockdown... Read full article

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Latest Forex Orders


FX option expiries for Friday, September 4 at the 10am NY cut

EUR/USD

  •  1.1700 870m euro amount
  •  1.1780 615m
  •  1.1790 1.8bn
  •  1.1800 811m
  •  1.1850 651m
  •  1.1875 968m
  •  1.1900 2.4bn
  •  1.1905 554m
  •  1.1950 958m 
 USD/JPY
  •  105.00 692m USD amount
  •  105.55 482m
  •  105.75 365m
  •  106.00 1.8bn
  •  106.50 613m
  •  106.60 570m
  •  106.65 870m
  •  106.75 455m
  •  106.95 634m
  •  107.00 702m
 GBP/USD
  •  1.3100 261m GBP
  •  1.3350 270m
 AUD/USD
  •  0.7200 598m AUD amount
 NZD/USD
  •  0.6610 351m NZD amount
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