Monday morning FX - 2 October 2017 - foreign exchange prices, early indications

Good morning, afternoon or evening & welcome to the start of the new FX week and month.

Usual caveat ... Monday morning market liquidity is very thin. Prices can swing around on not too much at all, so take care out there. Liquidity improves as more Asian centres come on online.

Price guide, indications:

  • EUR/USD 1.1780
  • USD/JPY 112.65
  • GBP/USD 1.3377
  • USD/CHF .9696
  • USD/CAD 1.2484
  • AUD/USD .7837
  • NZD/USD .7215
  • EUR/GBP .88120
  • EUR/CHF 1.14185
  • EUR/JPY 132.76
  • GBP/JPY 150.70
  • AUD/JPY 88.284
  • NZD/JPY 81.274
  • CAD/JPY 90.236

Some of the weekend headlines of note:

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