Monday, October 5, 2020

European Morning Wrap


Germany August factory orders +4.5% vs +2.8% m/m expected

Latest data released by Destatis - 6 October 2020... Read full article


Trade ideas thread - European session 6 October 2020

Daily thread to exchange ideas and to share your thoughts The market pretty much reversed sentiment from Friday in trading yesterday - and then a bit more - with US stimulus hope helping to keep a risk positive start to the week.... Read full article


Economic data coming up in the European session

Central bank speak will be one of the things to watch today The dollar and yen fumbled in overnight trading as the market reversed the moves from Friday and then some, with all of the uncertainty from Trump's virus infection being put behind and US stimulus talks appearing to move closer to some compromise.... Read full article


NZD traders - heads up for the GDT dairy auction coming up Tuesday

I doubt there will be a lot of focus on this, obviously its on coronavirus outbreak developments, US stimulus, Trump's health (don' let his leaving hospital lull you into a sense that everything is fine for him, it isn't).... Read full article


AUD spiked above 0.7200 on the RBA announcement - back to little changed now

The Reserve Bank of Australia left policy unmoved: Which was expe4cted. The Bank stuck a bit of pressure onto the government and its budget due ;later: AUD/USD spiked but came back. Its sitting just above the highs of its earlier range now:... Read full article

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Latest Forex Orders


FX option expiries for Tuesday October 6 at the 10am NY cut

EUR/USD

  •  1.1725 797m euro
  •  1.1800 597m
  •  1.1820 967m
  •  1.1845 589m
 USD/JPY
  •  104.75 620m USD
  •  105.00 1.1bn
  •  105.05 750m
  •  105.50 441m
  •  105.75 519m
  •  106.00 1.2bn
  •  106.15 508m
  •  106.40 390m
 GBP/USD
  •  1.3000 284m GBP amount
  •  1.3010 205m
  •  1.3100 250m
 AUD/USD
  •  0.7250 723m AUD
  •  0.7270 521m
 EUR/GBP
  •  0.9085 418m euro
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