FX option expiries for Aug 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
The USDCHF ended Monday’s session with minimal gains, yet it consolidated around the 0.8070 figure for the third straight day. At the time of writing, the pair trades at 0.8073, virtually unchanged.
The US Dollar Index (DXY), which measures the value of the US Dollar (USD) against six major currencies, is holding around and trading around 98.00 during the early European hours on Monday.
FX option expiries for Aug 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD reverses its course, climbs on Friday, ignoring solid US Retail Sales data due to market participants still pricing in a Federal Reserve (Fed) rate cut in September. The pair trades at 1.1702, up 0.47%.
The current Euro (EUR) price movements are likely part of a consolidation phase between 1.1585 and 1.1705, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
The US Dollar recovery attempt seen on Thursday was capped below 148.00, and the pair has resumed its downtrend, extending losses below 147.00 on Friday, amid a broad-based US Dollar’s weakness.With the impact of the strong US PPI fading, investors' hopes that the meeting between Trump and Putin mig
FX option expiries for Aug 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
The GBP/USD retreats during the North American session, down 0.21% after a hot inflation report in the United States (US) prompted traders to pare rate cut bets by the Federal Reserve at the September meeting. At the time of writing, the pair trades at 1.3545 after hitting a daily peak of 1.3594.
FX option expiries for Aug 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
The US Dollar (USD) intensified its weakness on Wednesday, receding to two-week lows as investors continued to price in further rate cuts by the Fed, while steady jitters surrounding the Fed’s independence also weighed on sentiment.
FX option expiries for Aug 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
The current price action still appears to be part of a consolidation phase; Pound Sterling (GBP) is likely to trade between 1.3395 and 1.3465.
There is a chance for Euro (EUR) to test, and potentially dip below 1.1585 against US Dollar (USD); any further decline is unlikely to reach 1.1540.
FX option expiries for Aug 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
The EUR/USD edges lower on Monday, down 0.26% as the Greenback is bought by traders ahead of another inflation report in the United States (US) coming Tuesday.
The US Dollar (USD) added to Friday’s advance amid the generalised prudence among market participants ahead of the publication of the US inflation data, while a potential Trump-Putin meeting also helped with the cautious environment.
The current price movements are likely part of a 1.1610/1.1670 range trading phase. In the longer run, Euro (EUR) is likely to trade with an upward bias; it is unclear for now if it can reach 1.1720, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
FX option expiries for Aug 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
Silver Price advances for the fourth time in the week, poised to end above $38.00 a troy ounce and close to weekly highs of $38.50 as traders prepare for the weekend.
Strong momentum suggests further Pound Sterling (GBP) strength; the major resistance at 1.3515 is likely out of reach for now. In the longer run, rapid increase in momentum could lead to GBP rising to 1.3515, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
The Aussie Dollar remains outperforming its peers on Friday, fuelled by a moderate risk appetite.
The US Dollar Index (DXY), which measures the value of the US Dollar (USD) against six major currencies, is gaining ground after two days of losses and trading around 98.20 during the early European hours on Friday.
FX option expiries for Aug 8 NY cut at 10:00 Eastern Time via DTCC can be found below.
The EUR/CAD cross attracts some sellers to around 1.6000 during the early European trading hours on Friday. All eyes will be on the Canadian employment report for July, which is due later on Friday. Canada is expected to show moderate job growth and a higher Unemployment Rate in July.
Here is what you need to know on Thursday, August 7:
The US Dollar Index (DXY), which measures the value of the US Dollar (USD) against six major currencies, is extending its losses for the second consecutive day and trading around 98.10 during the early European hours on Thursday.