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EUR/CHF

  • #7,601
  • Jun 11, 2012 2:12am Jun 11, 2012 2:12am
http://www.tradingfloor.com/tools/fx...rsals-pin-risk

volatility is dropping rapidly from last week.

strange...
  • #7,602
  • Jun 11, 2012 2:14am Jun 11, 2012 2:14am
Quoting zoran22
http://www.tradingfloor.com/tools/fx...rsals-pin-risk

volatility is dropping rapidly from last week.

strange...
Maybe the inflows and SNB selling will be to much to get any sort of rise before thursday
  • #7,603
  • Jun 11, 2012 2:24am Jun 11, 2012 2:24am
From what I see : when EUR will drop under 1.26, CHF will go back to 1.201...the spikes were due EUR small rally from 1.26 up to 1.267 and now back almost at 1.26...it's due the weekend Spanish bailout news..nothing to do with SNB in this moment.
Speculation converts one man's capital into another man's income
  • #7,604
  • Jun 11, 2012 5:48am Jun 11, 2012 5:48am
guys what are your swap rates and where (if positive)
  • #7,605
  • Jun 11, 2012 5:56am Jun 11, 2012 5:56am
Quoting brinks
It doesnt look like this thing is going to go up much today it isnt holding up very well at all
You are right..... I was wrong about the pair holding its rise.
But it's a time to buy again. Just got in again at 1.2012
  • #7,606
  • Jun 11, 2012 5:58am Jun 11, 2012 5:58am
Quoting zoran22
guys what are your swap rates and where (if positive)
AVAFx : €2.22 per lot
Instaforex : €2.00 per lot
  • #7,607
  • Jun 11, 2012 6:08am Jun 11, 2012 6:08am
Quoting alaneth
You are right..... I was wrong about the pair holding its rise.
But it's a time to buy again. Just got in again at 1.2012
Maybe it will start its upmove tommorrow,last time the rise started 2 days before.
  • #7,608
  • Jun 11, 2012 6:46am Jun 11, 2012 6:46am
[quote=alaneth;5746605]AVAFx : €2.22 per lot
Instaforex : €2.00 per lot[/q

ActivTrades is 0 at the moment on longs and -0.14 pips at shorts

AvaFx and Instaforex!!!
That's more than the swap interbank market offers at the moment.

T/N swap is -0.18/-0.08 at the moment
2 Euro per lot would be /-0.24 on the right side
  • #7,609
  • Jun 11, 2012 6:56am Jun 11, 2012 6:56am
[quote=Kfp;5746775]
Quoting alaneth
AVAFx : €2.22 per lot
Instaforex : €2.00 per lot[/q

ActivTrades is 0 at the moment on longs and -0.14 pips at shorts

AvaFx and Instaforex!!!
That's more than the swap interbank market offers at the moment.

T/N swap is -0.18/-0.08 at the moment
2 Euro per lot would be /-0.24 on the right side

any comission on this?
and what is the spread?
Thks
  • #7,610
  • Jun 11, 2012 7:35am Jun 11, 2012 7:35am
[quote=rcrist;5746812]
Quoting Kfp


any comission on this?
and what is the spread?
Thks
No commission.

But spread larger :
AVAFx : 4pips, 8pips Asian time
Instforex : 3pips, 5pips Asian time

They are the last few high +ve swap brokers around.

Try this link for EURCHF swap rates comparison :
http://www.forexbrokerz.com/forex-swap/eurchf
  • #7,611
  • Jun 11, 2012 8:02am Jun 11, 2012 8:02am
Quoting Kfp

T/N swap is -0.18/-0.08 at the moment
Does that mean .18*90 = 16.20pips for 90 days ?? I had in mind 13 pips but the RF September futures show more like 16pips indeed.
  • #7,612
  • Jun 11, 2012 8:05am Jun 11, 2012 8:05am
[quote=alaneth;5746944]
Quoting rcrist

No commission.

But spread larger :
AVAFx : 4pips, 8pips Asian time
Instforex : 3pips, 5pips Asian time

They are the last few high +ve swap brokers around.

Try this link for EURCHF swap rates comparison :
http://www.forexbrokerz.com/forex-swap/eurchf
The table is not so good for some brokers..my broker which is present in that table, give me always positive swap on long not negative as it specified there ...for sure not too much (around 0.8 EUR/lot) but it's positive...
Speculation converts one man's capital into another man's income
  • #7,613
  • Jun 11, 2012 8:10am Jun 11, 2012 8:10am
[quote=cipid2012;5747051]
Quoting alaneth

The table is not so good for some brokers..my broker which is present in that table, give me always positive swap on long not negative as it specified there ...for sure not too much (around 0.8 EUR/lot) but it's positive...
I'm not sure what those figures on that table means also... Just googled out info & got that table. But the higher the +ve, means a higher swap I assume.
  • #7,614
  • Jun 11, 2012 9:16am Jun 11, 2012 9:16am
[quote=alaneth;5746944]
Quoting rcrist

No commission.

But spread larger :
AVAFx : 4pips, 8pips Asian time
Instforex : 3pips, 5pips Asian time

They are the last few high +ve swap brokers around.

Try this link for EURCHF swap rates comparison :
http://www.forexbrokerz.com/forex-swap/eurchf

Thanks
  • #7,615
  • Jun 11, 2012 9:35am Jun 11, 2012 9:35am
Swiss Govt Looking At Options, Staying Vague
By Adam Button || June 11, 2012 at 13:30 GMT
Forex live
Comments from the Swiss government on the crisis response said they’re still evaluating options on how to deal with the European crisis. They said the cap is the most important tool to weaken the franc.
No details on what options they are evaluating but I suspect ‘hope’ and ‘prayer’ are the other options after ‘printing obscene amounts of francs to support the peg.’
Nothing happening in EUR/CHF, at 1.2010.
  • #7,616
  • Jun 11, 2012 1:53pm Jun 11, 2012 1:53pm
I haven't got a lot of faith in this thing goin up in the next couple of days.

It is firmly pinned below 1.20100 and if it gets above that it is sold off pretty quickly.
  • #7,617
  • Jun 11, 2012 3:47pm Jun 11, 2012 3:47pm
Quoting luishk
Does that mean .18*90 = 16.20pips for 90 days ?? I had in mind 13 pips but the RF September futures show more like 16pips indeed.
tom/next can be different than 3 months swaps.
your broker will only roll day by day --> so the right figure is the tomnext or spotnext in interbank market.

in the case of long eur/chf you will get 90 days of 0.08 pips = 7.2 pips
  • #7,618
  • Jun 11, 2012 5:36pm Jun 11, 2012 5:36pm
Quoting Kfp
tom/next can be different than 3 months swaps.
your broker will only roll day by day --> so the right figure is the tomnext or spotnext in interbank market.

in the case of long eur/chf you will get 90 days of 0.08 pips = 7.2 pips
Thanks Kfp, what I'm actually trying to figure out is the fair discount of the eurchf september contract (RF) to the june contract. For the last few days, it's been trading at around 17pips discount (one can easily save 17pips when rolling over the contracts), whereas I expected and remembered a few pips less.
  • #7,619
  • Jun 11, 2012 6:22pm Jun 11, 2012 6:22pm
Hello guys

I dunno if u know but around around 2 weeks ago FxPro was paying 3$ per day per lot in EUR/CHF pair if u go long, which was prett good. Right now they moved it to 0,00.

1- Any of you know any Broker paying more than 1$ per lot in EUR CHF ?

2- As u know on day 3 months ago SNB Menetary Policy Minutes was on day day 15 MArch, and as u can see in your MT4 on day 13 March at 18h00 London time EUR CHF was in 1.2050 and suddetnly started its grinding up until 1.2140, which was on day 14 March at 17h00 London Time.
Well this month SNB Mminutes are on day 14 June. So any of you belive that tomorrow ( 12 June) this move will start ? Can it be 90 pips like it wwas 3 months ago ?
  • #7,620
  • Jun 12, 2012 1:00am Jun 12, 2012 1:00am
source: Goldman Sachs

"On the monetary policy front, the Swiss National Bank (SNB) will meet on Thursday. We expect interest rates to remain on hold at 0%. At the end of May, we changed our call on Swiss monetary policy: we now no longer expect the SNB to weaken the CHF against the Euro. At the same time, given the SNB’s commitment to the current peg, we think a re-peg to a lower exchange rate is unlikely." Goldman Sachs Global Economics, Commodities and Strategy Research.
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