Friday, September 18, 2020

European Morning Wrap


NZD outperforms on Finance Minister's positivity 

NZD... Read full article


USDJPY makes fresh lows

S2 daily pivot below Approaching next target around 104.18... Read full article


How does a bill become law in the UK?

PM Johnson proceeds with Bill The path of any bill in the UK can be long and protracted. This will be the case with Johnson's Internal Markets Bill because of the controversy surrounding whether it is or is not a breach of international law.... Read full article


Gold shipments from Switzerland to China resume

Gold was on hold Switzerland is the refining hub of gold for Europe and shipments have now resumed in August after a five month break. Rebound should support gold prices.... Read full article


European and US equity futures move higher

sentiment improves US and European equity futures move higher and VIX is at lows of the day USD moving lower and EURUSD being pulled up to the call option level at 1.1900... Read full article

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Latest Forex Orders


FX option expiries for Friday September 18 at the 10am NY cut

EUR/USD

  •  1.1750 980m euro
  •  1.1800 753m
  •  1.1850 758m
  •  1.1900 1.0bn
  •  1.1950 1.3bn
 USD/JPY
  •  104.00 500m USD
  •  104.50 585m
  •  105.25 971m
  •  105.50 1.1bn
 AUD/USD
  •  0.7300 2.4bn AUD amount 
 USD/CAD
  •  1.3050 875m USD
  •  1.3100 551m
  •  1.3160 653m
  •  1.3200 574m
  •  1.3250 920m
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