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Forex Today: Risk flows return on PMI day

Here is what you need to know on Monday, September 23: It seems like a positive start to the week, as risk sentiment recovers on renewed China optimism after the People’s Bank of China (PBOC) surprised markets by lowering its 14-day repo rate by 10 bps to stimulate the economic turnaround.

Fxstreet

Mon, Sep 23

India FX Reserves, USD up to $689.46B in September 9 from previous $689.24B

India FX Reserves, USD up to $689.46B in September 9 from previous $689.24B

Fxstreet

Fri, Sep 20

USD/CNH: A downward bias towards 7.0500 – UOB Group

The US Dollar (USD) is likely to trade with a downward bias towards 7.0500, UOB Group FX analysts Quek Ser Leang and Lee Sue Ann note.

Fxstreet

Fri, Sep 20

FX option expiries for Sept 20 NY cut

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

Fxstreet

Fri, Sep 20

USD/CNH: To trade in a sideways range of 7.0700/7.1300 – UOB Group

The US Dollar (USD) is likely to trade in a sideways range of 7.0700/7.1300, UOB Group FX analysts Quek Ser Leang and Lee Sue Ann note.

Fxstreet

Wed, Sep 18

FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

Fxstreet

Wed, Sep 18

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

Tue, Sep 17

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

Tue, Sep 17

CFTC report: JPY goes wildly long – Rabobank

USD net long positions have increased for the third week in a row.

Fxstreet

Mon, Sep 16

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

Mon, Sep 16

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

Fri, Sep 13

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

Fri, Sep 13

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

Thu, Sep 12

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

Wed, Sep 11

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

Tue, Sep 10

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

Tue, Sep 10

USD: Shorts, paring back – Rabobank

USD net long positions have increased for the second week in a row.

Fxstreet

Mon, Sep 9

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

Mon, Sep 9

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

Mon, Sep 9

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

Fri, Sep 6

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