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NZD/USD: Expected to trade in a range between 0.5625 and 0.5680 – UOB Group
New Zealand Dollar (NZD) is expected to trade in a range between 0.5625 and 0.5680. In the longer run, there has been a tentative buildup in momentum; NZD could rise gradually to 0.5725, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
NZD/USD
Fxstreet
Mon, Feb 10
USD: More tariffs are coming – ING
Friday's relatively strong US job report numbers and the broadening of US tariffs are keeping the dollar supported. On the former, the jobs report has seen expectations of Federal Reserve easing this year pared back to just 35bp. Those Fed easing expectations could narrow even further this week.
Fxstreet
Mon, Feb 10
AUD/USD: Not expected to breach 0.6200 – UOB Group
Slight increase in momentum suggests downward bias in Australian Dollar (AUD), but it is not expected to breach 0.6200. In the longer run, if AUD closes above 0.6310, it could trigger an advance to 0.6355, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
AUD/USD
Fxstreet
Mon, Feb 10
EUR/USD: Under pressure on the day – OCBC
Euro (EUR) continued to trade under pressure on tariff concerns – be it universal tariffs, reciprocal tariffs or tariffs on European autos. EUR was last at 1.0325 levels, OCBC’s FX analysts Frances Cheung and Christopher Wong note.
EUR/USD
Fxstreet
Mon, Feb 10
EUR/USD: To trade in a broad range of 1.0250/1.0490 – UOB Group
Scope for EUR to weaken further; any decline is unlikely to reach the major support at 1.0250. In the longer run, outlook is unclear; EUR could trade in a broad range of 1.0250/1.0490 for the time being, UOB Group’s FX analysts Quek Ser Leang and Peter Chia note.
EUR/USD
Fxstreet
Mon, Feb 10
FX option expiries for Feb 10 NY cut
FX option expiries for Feb 10 NY cut at 10:00 Eastern Time via DTCC can be found below.
Fxstreet
Mon, Feb 10
USD/CNH Price Forecast: Bullish tone remains in play near 7.3150
The USD/CNH pair gains ground to around 7.3140 during the Asian trading hours on Monday.
Fxstreet
Mon, Feb 10
CAD: Good time to buy the USD on dips – TDS
Tariff risk premia evaporates. Two talking points dominate client discussions — tariffs and positioning, TDS’ FX analysts Jayati Bharadwaj and Mark McCormick note.
USD/CAD
Fxstreet
Fri, Feb 7
USD consolidates on the day – Scotiabank
The US Dollar (USD) is narrowly mixed for the most part against the major currencies, Scotiabank's Chief FX Strategist Shaun Osborne notes.
Fxstreet
Fri, Feb 7
USD/CNH: Likely to trade in a narrower range of 7.2500/7.3300 – UOB Group
Outlook remains mixed, but US Dollar (USD) is likely to trade in a narrower range of 7.2500/7.3300. In the longer run, momentum indicators remain neutral; USD is likely to trade in a range of 7.2700/7.3000, UOB Group’s FX analysts Quek Ser Leang and Peter Chia note.
USD/CNH
Fxstreet
Fri, Feb 7
India FX Reserves, USD increased to $630.61B in January 27 from previous $629.56B
India FX Reserves, USD increased to $630.61B in January 27 from previous $629.56B
Fxstreet
Fri, Feb 7
NZD/USD: To rise gradually to 0.5725 – UOB Group
Chance for New Zealand Dollar (NZD) to edge higher; any advance is unlikely to break above 0.5705. In the longer run, there has been a tentative buildup in momentum; NZD could rise gradually to 0.5725, UOB Group’s FX analysts Quek Ser Leang and Peter Chia note.
NZD/USD
Fxstreet
Fri, Feb 7
BoE to keep rates on hold for longer until inflation dissipates – BBH
The Pound Sterling (GBP) is trading on the defensive against most major currencies and UK 10-year government bonds are underperforming global peers.
GBP/USD
Fxstreet
Fri, Feb 7
AUD/USD: Sustained break above 0.6310 is unlikely – UOB Group
AUD is facing mild upward pressure; it could test 0.6310, but a sustained break above this level is unlikely. If AUD closes above 0.6310, it could trigger an advance to 0.6355, UOB Group’s FX analysts Quek Ser Leang and Peter Chia note.
AUD/USD
Fxstreet
Fri, Feb 7
USD/CAD to trend higher on the current situation – BBH
USD/CAD is stabilizing around key technical support at 1.4300, BBH FX analysts note.
USD/CAD
Fxstreet
Fri, Feb 7
CZK: Hawkish cut but with more on the table – ING
Yesterday's Czech National Bank meeting brought several surprises. Ahead of the meeting, data showed that inflation slowed less than expected, dropping to 2.8% year-on-year from 3.0% in December, mainly due to food prices, ING’s FX analysts Frantisek Taborsky notes.
EUR/CZK
USD/CZK
Fxstreet
Fri, Feb 7
DXY: Risk of a deeper pullback towards 106.45 – ING
The Dollar Index (DXY) uptrend stalled near 110.15 last month, BBH FX analysts note.
Fxstreet
Fri, Feb 7
CAD: The employment slowdown in is expected to be meaningful – ING
Canada also releases January jobs numbers today, ING’s FX analysts Francesco Pesole notes.
USD/CAD
Fxstreet
Fri, Feb 7
USD: Annual revisions may be big – ING
The US Dollar’s (USD) bearish momentum has eased into today’s US jobs release. Most of the tariff shock from last weekend has been absorbed, and markets are also probably reconsidering the optimism on a US-China deal.
Fxstreet
Fri, Feb 7
GBP/USD: Likely to trade in a 1.2310/1.2550 range – UOB Group
Outlook is mixed; GBP could trade between 1.2390 and 1.2500. In the longer run, for the time being, GBP is likely to trade in a 1.2310/1.2550 range, UOB Group’s FX analysts Quek Ser Leang and Peter Chia note.
GBP/USD
Fxstreet
Fri, Feb 7
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