EU: Eurogroup Meet In Copenhagen w/UK, Canada & Ukraine FMs In Attendance

Sep-19 08:45

You are missing out on very valuable content.

Eurozone finance ministers are meeting in Copenhagen for a Eurogroup meeting to be followed by an in...

Historical bullets

NZD: NZD and AUD are extending losses

Aug-20 08:33
  • The Kiwi is still under considerable pressure following the quite Dovish Rate Cut from the RNBZ, the MPC decided to cut rates 25bp to 3% by a vote of 4-2 with two members voting for a 50bp reduction, and signalled further easing if Inflation kept falling.
  • NZDUSD is set for a test down to 0.5803, as noted on the European Cash Govie open, the 50% retrace of the April July Range.
  • The AUD is now also testing a new low, mentioned Yesterday, that while the Conditions were still bullish, very short term Risk was to the downside, and should likely see a test down to 0.6419 initially, the August low.
  • NZDUSD Curncy (NZD-USD X-RATE) 1 2025-08-20 09-30-00

(Chart source: MNI/Bloomberg Finance LP).

 

BTP: Block trade

Aug-20 08:23

BTP Block trade, suggest unconfirmed seller:

  • IKU5 ~1.29k at 120.40.

FOREX: FX OPTION EXPIRY

Aug-20 08:15

Of note:

EURUSD 1.14bn at 1.1675.

USDJPY ~1bn at 148.00.

EURUSD 1.58bn at 1.1700 (thu).

USDJPY 1.42bn at 147.90 (fri).

EURUSD 1.06bn at 1.1650 (mon).

  • EURUSD; 1.1600 (853mln), 1.1650 (594mln), 1.1675 (1.14bn), 1.1700 (250mln).
  • GBPUSD: 1.3500 (300mln).
  • USDJPY: 148.00 (991mln).
  • AUDNZD: 1.1000 (741mln).