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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
Dec 10, 2024
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
Dec 10, 2024
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
Dec 9, 2024
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
Dec 9, 2024
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
Dec 9, 2024
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
Dec 9, 2024
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
Dec 9, 2024
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
Dec 9, 2024
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
Dec 6, 2024
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
Dec 6, 2024
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
Dec 6, 2024
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
Dec 5, 2024
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
Dec 5, 2024
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
Dec 5, 2024
USD/CNH: Momentum remains strong – UOB Group
Overbought advance could retest the 7.3145 level before a more sustained pullback can be expected.
Fxstreet
Dec 4, 2024
USD/CNH: PBoC may continue to restraint the RMB – OCBC
USD/CNH eased as policymakers continued to keep the daily fix under 7.20.
Fxstreet
Dec 4, 2024
FX option expiries for Dec 4 NY cut
FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Dec 4, 2024
USD/CNH: Major resistance at 7.3115 is likely out of reach for now – UOB Group
The US Dollar (USD) may rise further and break above 7.3000; the major resistance at 7.3115 is likely out of reach for now.
Fxstreet
Dec 3, 2024
USD/CNH: Upside risks near term – OCBC
CNH continued to trade under pressure amid expectations for further rate cuts at home while economic recovery remains uneven.
Fxstreet
Dec 3, 2024
FX option expiries for Dec 3 NY cut
FX option expiries for Dec 3 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Dec 3, 2024
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