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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.
iconUSD/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.
iconUSD/JPY
iconUS Dollar Index
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.
iconUS Dollar Index
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

FX option expiries for Dec 2 NY cut

FX option expiries for Dec 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Dec 2, 2024
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