Tuesday, October 13, 2020

Asia-Pacific Wrap


ForexLive Asia FX news wrap: Mixed performance for currencies in Asia

Forex news for Asia trading for Wednesday 14 October 2020 AUD, NZD and CAD are all slightly net higher in a session with little news nor data of much impact. Despite its rise the New Zealand dollar had a small dip after comments from RBNZ Assistant Governor Hawkesby on the Bank's outlook for the economy (some better indicators but downside risks) and policy (not... Read full article


Forecast for EUR/USD to 1.16 (3 month time horizon)

Via Rabobank, analysis on EUR/USD (ps, more on ZEW here: )... Read full article


More from Fed's Daly - it remains to be seen if more Fed action will be needed

Earlier comments from Mary Daly, head of the San Francisco Federal Reserve branch are here: Speaking with media now:... Read full article


More from RBNZ's Hawkesby

Reserve Bank of New Zealand Assistant Governor/GM Economics speaking today, earlier post here: Adding more remarks now, bolding mine: - funding-for-lending programme will be around the official cash rate... Read full article


US election poll compilation has Biden firmly in front

The obvious, and necessary, caveat is there are still 3 weeks to go. But, Cook Political Report compiled polls and shows a big lead for Biden in Electoral College votes:... Read full article

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FX option expiries for Wednesday October 14 at the 10am NY cut

EUR/USD

  •  1.1750 1.2bn euro amount 
 USD/JPY
  •  105.00 585m USd amount
  •  105.15 385m
  •  105.20 860m
  •  105.50 560m
  •  105.75 507m
  •  106.00 1.4bn
  •  106.19 750m
  •  106.20 500m
 NZD/USD
  •  0.6600 421m NZD
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