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USD: Shorts, paring back – Rabobank
USD net long positions have increased for the second week in a row.
EUR/USD
GBP/USD
Fxstreet
Sep 9, 2024
USD/CNH: Likely to trade sideways between 7.0650 and 7.1350 – UOB Group
For the time being, the US Dollar (USD) is likely to trade sideways between 7.0650 and 7.1350, UOB Group FX strategists Quek Ser Leang and Alvin Liew note.
Fxstreet
Sep 9, 2024
FX option expiries for Sept 9 NY cut
FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 9, 2024
India FX Reserves, USD increased to $683.99B in August 26 from previous $681.69B
India FX Reserves, USD increased to $683.99B in August 26 from previous $681.69B
Fxstreet
Sep 6, 2024
FX option expiries for Sept 5 NY cut
FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 5, 2024
FX option expiries for Sept 4 NY cut
FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 4, 2024
FX option expiries for Sept 3 NY cut
FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 3, 2024
USD/CNH: Mild rebound risk – OCBC
USD/CNH traded a low of 7.0710 last Fri following the break below 7.10 psychological level, OCBC’s FX analyst Christopher Wong notes.
Fxstreet
Sep 2, 2024
FX option expiries for Sept 2 NY cut
FX option expiries for Sept 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 2, 2024
USD/CNH: 7.0636 is out of reach for now – UOB Group
Provided that 7.1130 is not breached, the US Dollar (USD) could continue to decline; the likelihood of it reaching 7.0636 is not high.
Fxstreet
Aug 30, 2024
India FX Reserves, USD rose from previous $674.66B to $681.69B in August 19
India FX Reserves, USD rose from previous $674.66B to $681.69B in August 19
Fxstreet
Aug 30, 2024
South Africa Private Sector Credit: 3.5% (July) vs previous 4.27%
South Africa Private Sector Credit: 3.5% (July) vs previous 4.27%
Fxstreet
Aug 30, 2024
FX option expiries for Aug 29 NY cut
FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 29, 2024
FX option expiries for Aug 28 NY cut
FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 28, 2024
USD/CNH: Bears may break below 7.1150 towards 7.0636 – UOB Group
The US Dollar (USD) is likely to trade sideways between 7.1150 and 7.1350.
Fxstreet
Aug 27, 2024
CFTC speculators' report: JPY, turning over a new leaf – Rabobank
US Dollar (USD) net long positions have decreased. Euro (EUR) net long positions have surged, driven by a decrease in short positions.
EUR/USD
GBP/USD
Fxstreet
Aug 27, 2024
FX option expiries for Aug 27 NY cut
FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 27, 2024
USD/CNH: Likely to edge lower while below 7.1750 – UOB Group
The US Dollar (USD) is likely to edge lower; given the mild downward pressure, any decline is unlikely to reach July’s low of 7.0636, UOB Group FX strategists Quek Ser Leang and Peter Chia note.
Fxstreet
Aug 23, 2024
India FX Reserves, USD rose from previous $670.12B to $674.66B in August 12
India FX Reserves, USD rose from previous $670.12B to $674.66B in August 12
Fxstreet
Aug 23, 2024
FX option expiries for Aug 23 NY cut
FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Aug 23, 2024
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