Orders

Market news

2 October 2014

Orders

EUR/USD

Offers $1.2820/30, $1.2800, $1.2780/85, $1.2760, $1.2700

Bids $1.2560/50, $1.2500

GBP/USD

Offers $1.6425/30, $1.6400/10, $1.6325/30, $1.6285

Bids $1.6160, $1.6100, $1.6050

AUD/USD

Offers $0.8900, $0.8850

Bids $0.8700, $0.8660, $0.8650, $0.8600

EUR/JPY

Offers Y140.00, Y139.70, Y139.10, Y138.80, Y138.00

Bids Y137.25, Y137.00

USD/JPY

Offers Y111.00, Y110.10

Bids Y108.25, Y108.00, Y107.65

EUR/GBP

Offers stg0.7890, stg0.7850, stg0.7830

Bids stg0.7755/45, stg0.7700

Foreign exchange market. European session: the euro traded mixed against the U.S. dollar ahead of the European Central Bank’s press conference

Eurozone: ECB Interest Rate Decision, 0.05% (forecast 0.05%)

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