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CFTC report: JPY goes wildly long – Rabobank
USD net long positions have increased for the third week in a row.
US Dollar Index
USD/JPY
EUR/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.
US Dollar Index
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
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