FX: Buoyant flows as rates climb

Monday 18th November 2013 | In forex trading on Monday, the collective buying of the various currencies translated to US$42,616,118 or $7 million more than the US$35,482,491 that was sold.

For individual currencies there was buying of US$35,094,952 at a rate that was 15 cents lower than on Friday at $104.82, while there was sale of US$30,042,915 at $105.69 up 10 cents in spite of the US$5 million excess purchase over the amount sold.

The Canadian dollar gained $1.04 to end at $100.02 as dealers bought C$2,983,573 while they sold C$2,061,610 at $101.49 for a 60 cents increase. £2,571,594 was bought at $1.10 more than on Friday at $168.58 and £1,925,535 was sold at $171.47 up 51 cents.

FX_TRADE+Currency+Nov18Highs & Lows | US dollar was bought for 8 cents more than on Friday at the highest level of $106.88 but there was no change to the low which ended at $85.50; the highest selling rate moved up 58 cents to $109.57 with no change to low at $85.46.

The Canadian dollar was up $1.15 to $102.30 for the highest buying rate, up 25 cents to $80.18 for the lowest buying rate and up 23 cents for the highest selling rate of $103.57 with the lowest selling rate jumping by $14.71 to $96.60.

FX_TRADE+HighLow+Nov18The British Pound was bought as high as $172.00, up $1 but was down $18.50 to $116.25 for the lowest buying rate and up $1.34 to $175.05 for the highest selling rate and up $1.25 to $163.60 for the low.

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