EUR/CAD at 1.49 opens a window on European payables.
The euro has drifted to a level that makes the next two quarters of European payables cheaper to cover than they were in June.
Sample note. Connect the Notion database to replace it with the desk’s own writing.
The euro has drifted to a level against the loonie that makes the next two quarters of European payables cheaper to cover than they were in June. Nothing dramatic has happened; the market has simply lost interest in the euro for now.
That is the kind of move a layered program is built for. One more layer at these levels, and the average rate you carry into the new year is a number your board will like.
Rates on this page are the Bank of Canada daily average for the date. Ask the desk for a dealable quote.
Commentaire général du pupitre sur le marché, et non un conseil en placement ni une offre de transaction. Les taux affichés sont la moyenne quotidienne de la Banque du Canada pour la date indiquée et sont donnés à titre indicatif; demandez une cotation ferme au pupitre.
Lisez le marché avec un cambiste.
Une question sur une note, ou sur votre propre exposition : la ligne est ouverte pendant les heures de négociation.
Parler à un cambisteDE 8 H À 17 H HE, DU LUNDI AU VENDREDI