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USD/CNH: Consolidate in recent range – OCBC

USD/CNH firmed but levels remain within recent range. Pair was last at 7.2916 levels, OCBC’s FX analysts Frances Cheung and Christopher Wong note.

Fxstreet

Mon, Dec 16

Switzerland Producer and Import Prices (MoM) came in at -0.6% below forecasts (0.2%) in November

Switzerland Producer and Import Prices (MoM) came in at -0.6% below forecasts (0.2%) in November

Fxstreet

Mon, Dec 16

FX option expiries for Dec 16 NY cut

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Mon, Dec 16

USD/CNH: Set to consolidate in recent range – OCBC

USD/CNH stayed bid but largely capped below 7.30. Pair was last at 7.2830 levels, OCBC’s FX analysts Frances Cheung and Christopher Wong note.

Fxstreet

Dec 13, 2024

USD/CNH: Expected to trade in a 7.2550/7.2900 range – UOB Group

US Dollar (USD) is expected to trade in a 7.2550/7.2900 range.

Fxstreet

Dec 13, 2024

India FX Reserves, USD: $654.86B (December 2) vs previous $658.09B

India FX Reserves, USD: $654.86B (December 2) vs previous $658.09B

Fxstreet

Dec 13, 2024

FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Dec 13, 2024

USD/CNH: 2-day CEWC meeting wraps up today – OCBC

USD/CNH rose yesterday after a Reuters report said that China’s top leaders and policymakers are considering allowing the RMB to weaken in 2025 as they brace for tariffs.

Fxstreet

Dec 12, 2024

USD/CNH: To trade between 7.2500 and 7.2900 – UOB Group

US Dollar (USD) could trade in a range, most likely between 7.2500 and 7.2900.

Fxstreet

Dec 12, 2024

FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Dec 12, 2024

USD/CNH: To trade between 7.2400 and 7.2900 – UOB Group

US Dollar (USD) could test the 7.2400 level before a more sustained rebound is likely.

Fxstreet

Dec 11, 2024

FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

Fxstreet

Dec 11, 2024

USD/CNH: Under mild downward pressure – UOB Group

US Dollar (USD) is under mild downward pressure; it could edge lower to 7.2540.

Fxstreet

Dec 10, 2024

USD/CNH: Risks are skewed to the downside – OCBC

USD/CNH continued to drift lower, thanks to recent news from politburo about ramping up support and also taking cues from daily fixing guidance.

Fxstreet

Dec 10, 2024

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.

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.

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

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