Friday, October 2, 2020

Americas Wrap


Senate sources give low odds of another stimulus bill - report

Report from Fox's Charlie Gasparino This report is souring sentiment.... Read full article


Correct: Rudy Giuliani tests NEGATIVE for COVID-19 - report

Trump campaign advisor tests negative Former New York mayor and current campaign advisor Rudy Giuliani does NOT has the virus, according to CNN. I initially posted that the test was negative after misreading the headline. Long week. Deepest apologies.... Read full article


CFTC commitments of traders: Traders reverse speculative positions in GBP to a modest short.

CFTC commitments of traders data for the week ending September 29, 2020 - EUR long 188K vs 191K long last week. Longs trimmed by 3K - GBP short 13K vs 3k long last week. Shorts increased by 16K... Read full article


EURUSD higher on the week. Moves back above swing area

Swing area on daily between 1.1695 to 1.1710 The EURUSD is higher on the week and in the process is moving above a swing area defined by swing lows going back to the end of July in the 1.1695 to 1.1710 area.... Read full article


Kudlow: We are in the neighborhood of $1.5T for stimlus

That's a number Democrats have flatly rejected before Here are the betting odds for winning the Senate in the election. I just don't know why Democrats would take that number; they flatly rejected it a few weeks ago as insufficient.... Read full article

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Latest Forex Orders


FX option expiries for Thursday October 01 at the 10am NY cut

EUR/USD

  •  1.1600 2.9bn EUR amount 
  •  1.1650 679m
  •  1.1680 1.2bn
  •  1.1685 804m
  •  1.1700 656m
  •  1.1750 525m
  •  1.1775 561m
  •  1.1800 1.5bn
 USD/JPY
  •  105.00 1.3bn
  •  105.30 760m
  •  105.50 399m
  •  105.70 705m
  •  105.80 699m
  •  105.90 575m
  •  106.10 379m
  •  106.15 456m
  •  106.60 360m
  •  106.70 365m
 GBP/USD
  •  1.3000 284m GBP
 AUD/USD
  •  0.7150 751m AUD
  •  0.7170 524m
 EUR/GBP
  •  0.9000 376m euro amount 
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