Barclays forecast an Federal Open Market Committee (FOMC) January rate hike (Dec prior)
German Factory Orders and Services PMIs to Test the Bullish Sentiment

A look at what is on the board for today

USD/JPY:

  • 152.00 (USD
    amount 1.68bn), 150.00 (USD1bn), 150.50 (USD954mn)

EUR/USD:

  • 1.0600
    (EUR793mn)

USD/CNY:

  • 7.3000
    (USD1.69bn), 7.4000 (USD841mn), 7.2500 (USD747mn)

AUD/USD:

  • 0.6400
    (AUD1.19bn)

GBP/USD:

  • 1.2280
    (GBP533mn), 1.2375 (GBP307mn)

USD/CAD:

  • 1.3850
    (USD310mn)

NZD/USD:

  • 0.5870
    (NZD306mn)

For more information on how to use this data, you may refer to this post here.

            This article was written by Eamonn Sheridan at www.forexlive.com.

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