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Tag Archives: Australia Retail Sales

FX Daily, August 04: Does the Employment Report Matter?

Swiss Franc The Euro has fallen by 0.15% to 1.1475 CHF. EUR/CHF and USD/CHF, August 04(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates There are some chunky option strikes that could come into play today. There are 920 mln euros struck at $1.1850 that expire today. There are A$523 mln struck at $0.7950 expiring today. There are $680 mln struck at CAD1.2550 that will be...

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FX Daily, March 06: The Dollar Gives Back More Before Consolidating

Swiss Franc EUR/CHF - Euro Swiss Franc, March 06(see more posts on EUR/CHF, ) - Click to enlarge FX Rates The US dollar’s pre-weekend pullback was extended in early European turnover but appeared to quickly run out of steam. The prospect of a constructive US employment report at the end of the week, especially given the steady decline in weekly initial jobless claims to new cyclical lows, underscores the...

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