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USD/CNH: To trade sideways between 7.0900 and 7.1100 – UOB Group

The US Dollar (USD) is likely to trade in a range between 7.0900 and 7.1100.
Fxstreet
Sep 17, 2024

FX option expiries for Sept 17 NY cut

FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 17, 2024

CFTC report: JPY goes wildly long – Rabobank

USD net long positions have increased for the third week in a row.
iconUS Dollar Index
iconUSD/JPY
iconEUR/USD
Fxstreet
Sep 16, 2024

Switzerland Producer and Import Prices (MoM) registered at 0.2% above expectations (0.1%) in August

Switzerland Producer and Import Prices (MoM) registered at 0.2% above expectations (0.1%) in August
Fxstreet
Sep 16, 2024

India FX Reserves, USD increased to $689.24B in September 2 from previous $683.99B

India FX Reserves, USD increased to $689.24B in September 2 from previous $683.99B
Fxstreet
Sep 13, 2024

FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 13, 2024

FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 12, 2024

FX option expiries for Sept 11 NY cut

FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Fxstreet
Sep 11, 2024

USD/CNH: A break above 7.1330 is not ruled out – UOB Group

A break above the major resistance at 7.1330 is not ruled out; a sustained rise above this level seems unlikely for now.
Fxstreet
Sep 10, 2024

FX option expiries for Sept 10 NY cut

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

USD: Shorts, paring back – Rabobank

USD net long positions have increased for the second week in a row.
iconUS Dollar Index
iconEUR/USD
iconGBP/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
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