overnight interest

Relatively Quiet Day for Canadian Dollar Ahead of Thursday BOC MPR

It's a relatively quiet day for the Canadian dollar as it shows modest moves against the U.S. dollar following a negative open to the North American session Wednesday.USD/CAD has traded in a fairly tight range through most of the overnight session. Ahead of the open the cross hit a high of 1.2476 CAD. However, the U.S. dollar was unable to hold its gains and the cross is under significant pressure trading below 1.2350 CAD.Minor Canadian data is

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Position Overnight

1)si je suis long 100'000 GBPUSD position overnight, comment puis je calculer les intérêt :based on (03-Apr-2006 04-Apr-2006) ratesSwap Points of GBPUSD : Long Positions = 0.000045 Short Positions = -0.0000182)si je suis short 100'000 EURJPY position overnight, comment puis je calculer les intérêt :based on

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U.S. Dollar Rally Capped as Risk Appetite Rises

Rising positive sentiment overnight has stopped the U.S. dollar from making major gains against the Canadian dollar on Wednesday.Gains in USD/CAD were capped at 1.2967 CAD in overnight moves. The pair continues to move farther away from the 1.30 CAD level as positive sentiment grows in North American equity markets. The pair is trading in the mid 1.28 CAD areaStrategists have been watching 1.30 CAD very carefully, as the USD/CAD has tested that area three times

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Carry trade

Carry trade. Many brokers held credits and debits interest on open positions. It could be calculated only on overnight positions or in real time.

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Ib Sans Spread ?

J'ai testé de nombreux brokers et market maker pour le forex, tous se remunerent avec un spreadJe viens de visiter le site de http://www.interactivebrokers.co.uk et je constate qu ils facturent les transactions au volume et non au spread 0.0001 * valeur négociée cela n'est il pas plus interessant que le spread ? ma seconde question porte su

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Intraday 19-04-2006

Bonjour chers Matafiens,Retrouvez directement nos commentaires quotidiens sur l'indice DAX et sur la parité EUR/USD sur :www.tft-finance.com/Analyses .Bienvenue dans un monde d'opportunités ...L'équipe TFT. Analyse de Euro Dollar 19 avril 2006L'EUR/USD: 1.2365: Notre anticipation d'hier a été bonne nous visions la résistance de

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UK Market Preview: Traders to Focus on BoE Monetary Policy Statement (Update)

Economists are unanimous in calling for the BOE to slash rates by at least 50 bps to 1.00%, a forecast shared by the Overnight Index Swap market (OIS) with a 76% probability. However, a bigger cut is not out of the question. The Sterling Overnight Index Average (SONIA) curve has traders pricing in a 84% chance of a 75 bps cut and a few economists warn about a possible 100 bps slash to 0.50%.The rate decision in itself should be

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Euro Gains Some Ground After Sharp Overnight Losses

The euro continues to track U.S. equity futures and is modestly higher Wednesday morning after falling in overnight trading.U.S. equity futures dropped sharply in overnight trading, which helped to support broad gains in the U.S. dollar. Dow futures continue to trade below 7000 and S&P futures continue to trade below 700.The rise in risk aversion caused EUR/USD to break through key support levels at 1.25 USD, hitting a low of 1.2458 USD. Broader gains in equities have

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Morning Market Recap: Stocks Move Higher after Citigroup Earnings Leaked

Positive sentiment over the U.S. banking sector is helping stocks move higher following a strong open to the North American trading session.U.S. equity market futures are higher with contracts on the Dow Jones Industrial Average up 217 points to 6745, the S&P 500 up 24 points to 700 and the Nasdaq up 33 points to 1080. European stock markets are also higher, with the Eurostoxx up 43 points to 1658, the UK FTSE 100 up 86 points

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Position Overnight

1)si je suis long 100'000 GBPUSD position overnight, comment puis je calculer les intérêt :based on (03-Apr-2006 04-Apr-2006) ratesSwap Points of GBPUSD : Long Positions = 0.000045 Short Positions = -0.0000182)si je suis short 100'000 EURJPY position overnight, comment puis je calculer les intérêt :based on

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