The Swiss Franc (CHF) surges against the US Dollar (USD) on Monday, trading at almost 14-year highs, near levels last seen in September 2011. At the time of writing, the USD/CHF plummeted to 0.7933, after hitting a multi-year low of 0.7929, down over 0.59%.

Slight increase in upward momentum is likely to lead to a higher trading range of 1.1685/1.1765. In the longer rum, further EUR strength still seems likely; the next level to monitor is 1.1780, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.

South Africa Private Sector Credit up to 4.98% in May from previous 4.6%

FX option expiries for Jun 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

 Silver price sinks more than 1% on Friday, ahead of the weekend, after refreshing five-day highs of $36.83, ahead of $37.00. At the time of writing, XAG/USD trades at $36.16 due to a slight recovery in the US dollar and rising US Treasury yields.

India FX Reserves, USD: $697.94B (June 16) vs previous $698.95B

Euro (EUR) is expected to consolidate in a range of 1.1660/1.1730. In the longer run, further EUR strength still seems likely; the next level to monitor is 1.1780, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.

FX option expiries for Jun 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

Mary Daly, President of the Federal Reserve Bank of San Francisco, indicated that she is observing growing signs that tariffs might not result in a significant or prolonged inflation increase, which could support the argument for a rate cut in the fall.

FX option expiries for Jun 26 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

Euro (EUR) is unlikely to rise much further against US Dollar (USD), it is more likely to trade in a range of 1.1575/1.1645. In the longer run, EUR is expected to continue to trade in a range; given the increase in volatility, it is now likely to trade between 1.1480 and 1.1660.

The US Dollar Index (DXY), an index of the value of the US Dollar (USD) measured against a basket of six world currencies, extends the decline to near 97.90 during the early European session on Wednesday.

FX option expiries for Jun 25 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

The USD/CNH pair halts its four-day winning streak, trading around 7.1690 during the Asian hours on Wednesday. An analysis of the daily chart indicates that the pair moves sideways within a rectangular pattern, which points to a consolidation phase.

Sharp rally may extend further; overbought conditions suggest Euro (EUR) is unlikely to break clearly above 1.1620.

The headline German IFO Business Climate Index advanced to 88.4 in June from 87.5 in May. The data came in a tad higher than the market forecast of 88.3.

Here is what you need to know on Tuesday, June 24:

FX option expiries for Jun 24 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

Hyperliquid (HYPE) has maintained a prolonged downtrend since reaching its new all-time high (ATH) of around $45.71. The Middle East tensions-triggered crash over the weekend extended HYPE’s pullback 32% below the ATH.

Pound Sterling (GBP) may retest the 1.3385 level; a sustained break below this level seems unlikely for now. In the longer run, downward momentum is beginning to build; it may take a while before 1.3335 comes into view, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.

There is a chance for EUR to test 1.1445; the major support at 1.1400 is unlikely to come under threat. In the longer run, Euro (EUR) is likely to trade in a range for now, probably between 1.1400 and 1.1570, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.

FX option expiries for Jun 23 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

The Euro recovers some ground against the US Dollar on Friday and is set to finish the week virtually flat as risk appetite deteriorates. This is taking place despite US President Donald Trump delaying a military intervention in the Israel–Iran conflict.

India FX Reserves, USD up to $698.95B in June 9 from previous $696.66B

The current price movements are likely part of a range trading phase between 1.1470 and 1.1540. In the longer run, Euro (EUR) is likely to trade in a range against US Dollar (USD) for now, probably between 1.1400 and 1.1570, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.

The Euro is appreciating against the Japanese Yen for the second consecutive day on Friday, favoured by a moderately brighter market sentiment.

FX option expiries for Jun 20 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/CAD extends its winning streak for the fifth consecutive day, trading around 1.5780 during the Asian hours on Friday. Technical analysis on the daily chart indicates a strengthening bullish bias as the currency cross moves upwards within the ascending channel pattern.

USD/CHF is attempting a modest rebound from 0.8030, but remains below key resistance at 0.8350, keeping the broader downtrend intact, Société Générale's FX analysts note.

FX option expiries for Jun 19 NY cut at 10:00 Eastern Time vi a DTCC can be found below.