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EUR/USD: Likely to trade between 1.0220 and 1.0400 – UOB Group
Euro (EUR) is expected to consolidate in a 1.0255/1.0345 range. In the longer run, EUR has entered a range trading phase; it is likely to trade between 1.0220 and 1.0400 for the time being, UOB Group’s FX analysts Quek Ser Leang and Lee Sue Ann note.
EUR/USD
Fxstreet
Jan 16, 2025
FX option expiries for Jan 16 NY cut
FX option expiries for Jan 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Jan 16, 2025
EUR grinds higher despite dovish ECB comments – Scotiabank
The Euro’s (EUR) grind higher has extended above 1.03, barely, in quiet trade, Scotiabank's Chief FX Strategist Shaun Osborne notes.
EUR/USD
Fxstreet
Jan 15, 2025
GBP: Better than forecast CPI boost BoE easing hopes and lift Gilts – Scotiabank
UK markets breathed a sigh of relief after this morning’s UK inflation data, Scotiabank's Chief FX Strategist Shaun Osborne notes.
GBP/USD
Fxstreet
Jan 15, 2025
CAD lags commodity peers – Scotiabank
The Canadian Dollar (CAD) is lagging its commodity peers and trading little changed on the session. Tariff risks remain a constraint on the CAD’s performance, Scotiabank's Chief FX Strategist Shaun Osborne notes.
USD/CAD
Fxstreet
Jan 15, 2025
USD/JPY: BoJ Governor Ueda comments boost BoJ tightening bets – Scotiabank
The Japanese Yen (JPY) is leading gains amongst the majors, Scotiabank's Chief FX Strategist Shaun Osborne notes.
USD/JPY
Fxstreet
Jan 15, 2025
USD/CNH: Upward momentum is beginning to fade – UOB Group
Momentum indicators are turning flat, suggesting further range trading, probably in a range of 7.3380/7.3580. Upward momentum is beginning to fade; a breach of 7.3250 would suggest that 7.3700 is not coming into view, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
Fxstreet
Jan 15, 2025
USD/JPY: Current price movements are likely part of a consolidation phase – UOB Group
Further range trading seems likely, probably between 157.30 and 158.30. In the longer run, current price movements are likely part of a consolidation phase, expected to be between 156.50 and 158.50, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
USD/JPY
Fxstreet
Jan 15, 2025
NZD/USD: To trade most likely between 0.5570 and 0.5835 – UOB Group
New Zealand Dollar (NZD) is expected to trade in a range, most likely between 0.5570 and 0.5835. Whippy price action has resulted in a mixed outlook; for the time being, NZD could trade in a sideways range of 0.5540/0.5650, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
NZD/USD
Fxstreet
Jan 15, 2025
AUD/USD: Likely to trade in a higher range of 0.6170/0.6215 – UOB Group
Slight increase in upward momentum is likely to lead to a higher trading range of 0.6170/0.6215. Australian Dollar (AUD) is expected to trade in a range, probably between 0.6130 and 0.6240, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
AUD/USD
Fxstreet
Jan 15, 2025
GBP: Slower UK inflation should ease pressure on gilts – ING
Finally, some good news for the gilt market. December’s UK inflation – released this morning – slowed more than expected. Services CPI, which is what the Bank of England is mostly focused on, came in at 4.4% versus the consensus of 4.8%.
EUR/GBP
GBP/USD
Fxstreet
Jan 15, 2025
EUR: Some signs of rebound, but it may not last – ING
The USD-negative events yesterday have prompted a return to 1.030 in EUR/USD, but US CPI is expected to resume pressure on the pair. The eurozone data calendar does not include market-moving releases, although we will hear from ECB members, ING's FX analyst Francesco Pesole notes.
EUR/USD
Fxstreet
Jan 15, 2025
USD: Core CPI can come in hot – ING
A surprisingly mild US PPI inflation print yesterday caused some dollar softness.
US Dollar Index
Fxstreet
Jan 15, 2025
AUD/USD: Watch employment report tomorrow – OCBC
Australian Dollar’s (AUD) decline slowed this week as USD bulls took a breather, while on tariff aspect, there was report that the Trump team is considering more gradual pace of increases. AUD was last at 0.6190 levels, OCBC's FX analyst Christopher Wong notes.
AUD/USD
Fxstreet
Jan 15, 2025
GBP/USD: Set to face significant support at 1.2100 – UOB Group
The Pound Sterling (GBP) is likely to trade in a 1.2150/1.2275 range. In the longer run, deeply oversold conditions signal GBP could trade in a range for a couple of days; any decline is expected to face significant support at 1.2100, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
GBP/USD
Fxstreet
Jan 15, 2025
EUR/USD: Set to consolidate with mild rebound risks – OCBC
Euro (EUR) held on to small gains overnight amid USD’s pullback. EUR/USD was last seen at 1.03 levels.
EUR/USD
Fxstreet
Jan 15, 2025
Oil market outlook from IEA and OPEC are due – ING
It’s a fairly busy day for energy markets. IEA and OPEC will release their monthly oil market reports
Brent
Fxstreet
Jan 15, 2025
DXY: Bears need softer CPI print – OCBC
US Dollar (USD) slipped overnight after PPI missed estimates (+0.2% m/m vs. 0.4% expected), OCBC's FX analyst Christopher Wong notes.
US Dollar Index
Fxstreet
Jan 15, 2025
EUR/USD: The pair enters a range trading phase – UOB Group
There has been a tentative buildup in momentum; Euro (EUR) could rise to 1.0325, potentially reaching 1.0350. In the longer run, EUR has entered a range trading phase; it is likely to trade between 1.0220 and 1.0400 for the time being, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
EUR/USD
Fxstreet
Jan 15, 2025
FX option expiries for Jan 15 NY cut
FX option expiries for Jan 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Jan 15, 2025
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