Orders

Market news

15 January 2015

Orders

EUR/USD

Offers $1.1900, $1.1850-60, $1.1800/03

Bids $1.1625/20

GBP/USD

Offers $1.5400/05

Bids $1.5145/40, $1.5105/00, $1.5055/50

AUD/USD

Offers $0.8300, $0.8250, $0.8200

Bids $0.8150, $0.8110/00, $0.8060/50, $0.8020

EUR/JPY

Offers Y138.00, Y137.50, Y136.80/00

Bids Y135.50, Y135.00, Y134.50

USD/JPY

Offers Y118.00, Y117.50, Y117.15/20

Bids Y116.50, Y116.00, Y115.50

EUR/GBP

Offers stg0.7850/55

Bids stg0.7720, stg0.7700, stg0.7680

Foreign exchange market. European session: the euro traded lower against the U.S. dollar as the Swiss National Bank (SNB) announced today that it will discontinue the 1.20 per euro exchange rate floor

Eurozone's trade surplus widened to €20.0 billion in November

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