© 1982-2023 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

(RPT)MNI INTERVIEW:Spending Remains Too Hot For BOC-Ex Adviser

MNI BRIEF: Reduce Energy Use Over Consumption - Ex Minister

PBOC Drains Net CNY35 Bln Weds; Rates Unchanged

EZ/UK Bond Supply Calendar: Italy Exch / Germany Bund Auct Wed

EZ/UK Bond Supply Calendar: Germany, Finland Auction Tuesday

EZ/UK T-Bill Calendar: 3/6-Month EU-Bills Auction on Wednesday

MNI BRIEF: Lawmakers Signal Tough Hearing For BOC's Macklem

MNI BRIEF:Macklem-Fiscal Policy Turning Unhelpful On CPI Fight

MNI BRIEF: Stabilizing Prices Helps BOC Turn Neutral-Freeland

Larger FX Option Pipeline

OPTIONS
Homepagemarkets-real-timeBulletMarketsForeign Exchange News
  • EUR/USD: Nov08 $1.0520-30(E1.2bln), $1.0565-80(E1.3bln), $1.0700-20(E1.9bln); Nov09 $1.0600-20($1.9bln), $1.0700(E1.5bln)
  • USD/JPY: Nov08 Y149.50-60($1.5bln), Y150.00($1.2bln), Y151.00($1.5bln); Nov09 Y150.00($2.4bln); Nov10 Y150.00($1.2bln)
  • AUD/USD: Nov08 $0.6380-00(A$1.2bln); Nov09 $0.6450-60(A$1.2bln), $0.6500-10(A$1.0bln)
  • USD/CAD: Nov10 C$1.3590-10($1.2bln), C$1.3640-50($1.1bln)
  • USD/CNY: Nov08 Cny7.3000($2.2bln), Cny7.3140($1.2bln), Cny7.3160($1.1bln); Nov09 Cny7.2850($1.1bln), Cny7.3500($1.7bln)
31 words

To read the full story

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
  • EUR/USD: Nov08 $1.0520-30(E1.2bln), $1.0565-80(E1.3bln), $1.0700-20(E1.9bln); Nov09 $1.0600-20($1.9bln), $1.0700(E1.5bln)
  • USD/JPY: Nov08 Y149.50-60($1.5bln), Y150.00($1.2bln), Y151.00($1.5bln); Nov09 Y150.00($2.4bln); Nov10 Y150.00($1.2bln)
  • AUD/USD: Nov08 $0.6380-00(A$1.2bln); Nov09 $0.6450-60(A$1.2bln), $0.6500-10(A$1.0bln)
  • USD/CAD: Nov10 C$1.3590-10($1.2bln), C$1.3640-50($1.1bln)
  • USD/CNY: Nov08 Cny7.3000($2.2bln), Cny7.3140($1.2bln), Cny7.3160($1.1bln); Nov09 Cny7.2850($1.1bln), Cny7.3500($1.7bln)