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USD/CNH: Set to consolidate in recent range – OCBC
USD/CNH stayed bid but largely capped below 7.30. Pair was last at 7.2830 levels, OCBC’s FX analysts Frances Cheung and Christopher Wong note.
Fxstreet
16 hours ago
USD/CNH: Expected to trade in a 7.2550/7.2900 range – UOB Group
US Dollar (USD) is expected to trade in a 7.2550/7.2900 range.
Fxstreet
17 hours ago
India FX Reserves, USD: $654.86B (December 2) vs previous $658.09B
India FX Reserves, USD: $654.86B (December 2) vs previous $658.09B
Fxstreet
17 hours ago
FX option expiries for Dec 13 NY cut
FX option expiries for Dec 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
22 hours ago
USD/CNH: 2-day CEWC meeting wraps up today – OCBC
USD/CNH rose yesterday after a Reuters report said that China’s top leaders and policymakers are considering allowing the RMB to weaken in 2025 as they brace for tariffs.
Fxstreet
Thu, Dec 12
USD/CNH: To trade between 7.2500 and 7.2900 – UOB Group
US Dollar (USD) could trade in a range, most likely between 7.2500 and 7.2900.
Fxstreet
Thu, Dec 12
FX option expiries for Dec 12 NY cut
FX option expiries for Dec 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Thu, Dec 12
USD/CNH: To trade between 7.2400 and 7.2900 – UOB Group
US Dollar (USD) could test the 7.2400 level before a more sustained rebound is likely.
Fxstreet
Wed, Dec 11
FX option expiries for Dec 11 NY cut
FX option expiries for Dec 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Wed, Dec 11
USD/CNH: Under mild downward pressure – UOB Group
US Dollar (USD) is under mild downward pressure; it could edge lower to 7.2540.
Fxstreet
Tue, Dec 10
USD/CNH: Risks are skewed to the downside – OCBC
USD/CNH continued to drift lower, thanks to recent news from politburo about ramping up support and also taking cues from daily fixing guidance.
Fxstreet
Tue, Dec 10
FX option expiries for Dec 10 NY cut
FX option expiries for Dec 10 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Tue, Dec 10
USD/CAD fails again at 1.4180, higher Oil prices are supporting the loonie
The US Dollar’s rally has been rejected again at the 1.4180 level and the Canadian Dollar is trimming some losses on Monday.
USD/CAD
Fxstreet
Mon, Dec 9
USD/CNH: Current price movements are likely part of range trading – UOB Group
US Dollar (USD) is expected to trade in a 7.2650/7.2900 range.
Fxstreet
Mon, Dec 9
USD/CNH: Policymakers continue to manage the daily fix – OCBC
USD/CNH continued to drift lower, thanks to softer USD and taking cues from fixing guidance.
Fxstreet
Mon, Dec 9
CFTC: JPY turns net long for the first time in five weeks – Rabobank
US Dollar (USD) net short positions have increased for the third consecutive week.
USD/JPY
Fxstreet
Mon, Dec 9
FX option expiries for Dec 9 NY cut
FX option expiries for Dec 9 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Mon, Dec 9
Syrian rebels oust Assad, seize control of Damascus on Sunday
Middle East geopolitical tensions mount as the 15-year-long civil war in Syria took a new turn over the weekend after Syrian rebels seized control and ousted the old autocratic leader, President Bashar al-Assad, after seizing control of Damascus on Sunday.
Fxstreet
Mon, Dec 9
India FX Reserves, USD up to $658.09B in November 25 from previous $656.58B
India FX Reserves, USD up to $658.09B in November 25 from previous $656.58B
Fxstreet
Fri, Dec 6
USD/CNH: Current price movements are likely part of range trading – UOB Group
US Dollar (USD) is expected to trade in a 7.2550/7.2800 range.
Fxstreet
Fri, Dec 6
FX option expiries for Dec 6 NY cut
FX option expiries for Dec 6 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Fri, Dec 6
USD/CNH: PBoC pushes to guide USD/CNH bias and direction – OCBC
USD/CNH continues to ease away from recent high as policymakers keep a strong grip on the daily fix, setting it even lower at 7.1879 vs.
Fxstreet
Thu, Dec 5
USD/CNH: Expected to trade in a 7.2630/7.2930 range – UOB Group
US Dollar (USD) is expected to trade in a 7.2630/7.2930 range.
Fxstreet
Thu, Dec 5
FX option expiries for Dec 5 NY cut
FX option expiries for Dec 5 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Thu, Dec 5
USD/CNH: Momentum remains strong – UOB Group
Overbought advance could retest the 7.3145 level before a more sustained pullback can be expected.
Fxstreet
Wed, Dec 4
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