Monday, October 19, 2020

European Morning Wrap


Germany September PPI +0.4% vs -0.1% m/m expected

Latest data released by Destatis - 20 October 2020... Read full article


Switzerland September trade balance CHF 3.28 billion vs CHF 3.58 billion prior

Latest data released by the Federal Statistics Office - 20 October 2020... Read full article


Trade ideas thread - European session 20 October 2020

Daily thread to exchange ideas and to share your thoughts Other than that, major currencies are mostly little changed with the dollar having trimmed losses in trading yesterday as US stocks slid on fading stimulus hopes.... Read full article


Economic data coming up in the European session

Little on the agenda once again as Brexit and stimulus talks stay in focus US stocks had a rough session yesterday as stimulus hopes faded but there's still another 24 hours to Pelosi's deadline before the imminent call that a pre-election deal is dead.... Read full article


Germany reports 6,868 new daily coronavirus cases in latest update today

The daily death count hits the highest since late May though The 6,868 new cases is still on the high side and more than what we have seen during the first wave of the pandemic in Germany. As of yesterday, active cases hit over ~61,700. For some context, that figure was reduced to less than ~5,000... Read full article

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Latest Forex Orders


FX option expiries for Tuesday October 20 at the 10am NY cut

EUR/USD

  •  1.1745 1.4bn euro amount 
  •  1.1790 721m
 USD/JPY
  •  105.00 760m USD amount
  •  105.60 885m
  •  105.90 424m
  •  106.00 510m
  •  106.35 550m
  •  106.39 500m
  •  106.44 1.3bn
 AUD/USD
  •  0.7050 643m AUD amount
 USD/CAD
  •  1.3200 515m USD amount
 EUR/GBP
  •  0.9150 484m euro amount 
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