The NZD/USD pair added to its recent losses and has moved well within the striking distance of multi-year lows, set earlier this September. The pair e
WTI (futures on Nymex) extends its consolidative mode into a third straight day on Friday, as the prices continue to gyrate around 58.60 levels. Despi
EUR/USD Overview Today last price 1.1054 Today Daily Change 28 Today Daily Change % 0.08 Today daily open 1.1045 Trends Daily SMA20 1.1045 Daily SMA5
In opinion of FX Strategists at UOB Group, USD/JPY needs to clear the 108.50 area in order to attempt a move to 108.85 in the near term. Key Quotes 24
The USD/CAD pair held steady above mid-1.3200s through the early European session on Friday and remained well within a broader trading range held over
Dollar Index Spot Overview Today last price 98.28 Today Daily Change 22 Today Daily Change % -0.09 Today daily open 98.37 Trends Daily SMA20 98.41 Da
EUR/JPY Overview Today last price 119.24 Today Daily Change 20 Today Daily Change % -0.03 Today daily open 119.28 Trends Daily SMA20 118.18 Daily SMA
Chinese Energy Administration said in its latest statement released on Friday that China can import a large amount of oil and gas from the US if there
An executive at the Saudi Arabian state oil giant, Aramco, said that “we are confident of returning to full production by the end of September”, per R
AUD/USD could extend the correction lower to the mid-0.6700s, according to FX Strategists at UOB Group. Key Quotes 24-hour view: “While we held the vi
The USD/CHF pair reversed a knee-jerk drop and quickly recovered around 20-25 pips in the last hour, albeit lacked any strong follow-through. The pair
According to analysts at Australia and New Zealand Banking Group (ANZ), Friday's announcement by the Indian government to cut the corporate tax rates
Hong Kong SAR Consumer Price Index registered at 3.5% above expectations (2.5%) in August
Greece Current Account (YoY) up to €1.28B in July from previous €0.874B
According to Louis Boisset - an analyst at BNP Paribas - the current economic slowdown in the eurozone fits within a more global slowdown that can be
The down move in EUR/GBP appears to have met strong contention in the 0.8800 neighbourhood for the time being, noted Senior FICC Technical Analyst at
Gold edged higher for the second consecutive session on Friday, albeit remained well within a familiar trading range held over the past two weeks or s
We have moved a long way in seven weeks. I am confident we can get a deal, get it through parliament and leave on October 31. The EU have shown consid
According to FX Strategists at UOB Group, Cable risks some consolidation or even a move lower if it cannot clear the 1/2580 region in the short-term h
Reuters reports that the officials from Japan’s Finance Ministry, Financial Services Agency (FSA), Bank of Japan (BOJ) met from 0630-0700 GMT, as cite
CME Group’s advanced figures for JPY futures markets noted open interest shrunk for the third session in a row on Thursday. On the other hand, volume
The People's Bank of China has cut the one-year loan prime rate (LPR) by five basis points to 4.2%. Here's what Iris Pang - Greater China Economist at
The positive bias in USD/CHF is expected to stay unchanged while above the 0.9855 level, suggested Axel Rudolph, Senior FICC Technical Analyst at Comm
Open interest in GBP futures markets shrunk for yet another session in Thursday, this time by around 3.8K contracts according to flash data from CME G
The AUD/USD pair built on its goodish intraday bounce and is currently placed at the top end of its daily trading range, just above the 0.6800 handle.
FX Strategists at UOB Group expect EUR/USD to extend the ongoing sideline trading in the next weeks. Key Quotes 24-hour view: “Instead of “drifting lo
Ireland's Coveney: We are still waiting for serious proposals from the UK
The US reportedly won't scrap auto tariffs in trade deal with Japan. more to come ..
A Chinese industry official recently crossed the wires, via Reuters, saying that the Chinese industry operations are facing downward pressure. In a bi
Turkey Consumer Confidence declined to 55.8 in September from previous 58.3
The Australia and New Zealand Banking Group (ANZ) analysts express their thoughts on the Bank of England (BOE) monetary policy decision announced on T
The USD/JPY pair remained under some selling pressure for the second consecutive session on Friday and added to the previous session post-BoJ losses.
Reuters quotes Japanese sources familiar with the matter, as saying that Tokyo wants the US to give it in writing that it will not impose hefty tariff
EUR/USD has been remarkably stable amid the Federal Reserve's rate cut and drama in oil markets. How is it positioned as the week draws to a close? Th
Analysts at Australia and New Zealand Banking Group (ANZ) offer a sneak peek at what to expect from next Wednesday’s Reserve Bank of New Zealand (RBNZ
The optimism around the single currency stays well and sound at the end of the week, with EUR/USD navigating in the 1.1050/60 band ahead of the openin
Germany Producer Price Index (MoM) below forecasts (-0.2%) in August: Actual (-0.5%)
Germany Producer Price Index (YoY) came in at 0.3% below forecasts (0.6%) in August
Overbought conditions of 14-bar relative strength index (RSI) creates doubts on the GBP/USD’s further advances as it trades near 1.2555 during early Friday.
Denmark Consumer Confidence: 4.3 (September) vs previous 6.3
Germany Producer Price Index (MoM) came in at 0.3%, above forecasts (-0.2%) in August
Germany Producer Price Index (YoY) came in at -0.5%, below expectations (0.6%) in August
Here is what you need to know on Friday, September 20: GBP/USD has soared to a two-month high after European Commission President Jean-Claude Juncker
Analysts at Danske Bank enlist the key economic events of note due later in the day ahead. Key Quotes: “Following a busy central bank week, today is v
In light of preliminary figures for EUR futures markets from CME Group, investors scaled back their open interest positions for the second session in
In the view of the analysts at TD Securities, the Canadian Retail Sales are expected to increase in July. The data will be reported later today at 123
Given the failure to rise past-0.9980/85 area, USD/CHF carries the previous day’s declines while trading around 0.9913 ahead of the Europe markets on Friday.
FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0900 554m 1.0925 1.3bn 1.0950 940m
Axel Rudolph, Senior FICC Technical Analyst at Commerzbank, noted the pair could still test the 1.1083/1.1110 band while above recent lows at 1.0990.
Senior Economist Alview Liew and Head of Markets Strategy Heng Koon How at UOB Group assessed the recent FOMC event. Key Quotes “The FOMC, as widely e
Reuters reports the latest statement from India’s Finance Minister Sitharaman, as she announced a series of fiscal measures to ramp up country’s slowi
With the trade/political pessimism weighing on stimulus hopes (be it monetary or fiscal) from India, China and Australia, Asian stocks flash mixed signals.
Renewed US dollar weakness across the board was the main underlying theme in Asia on the final trading day of this week, as markets looked to unwind f
Reuters reports the latest comments from the European Central Bank (ECB) Governing Council member Peter Kazimir, with the key headlines found below. N
The selling mood persists around the Greenback at the end of the week and is now dragging the US Dollar Index (DXY) to session lows near 98.20. US Dol
Given the Reuters’ report of Indian diplomats preparing for a stimulus, USD/INR flashes a bearish candlestick formation on daily chart.
EUR/USD's struggle for a clear directional bias continues despite the pullback in the US treasury yields and ahead of the Eurozone Consumer Confidence
Speaking at a regular press conference on Friday, Japanese Trade Minister Sugawara said Japan will hold talks with South Korea over their move to tigh
With the EU lawmakers finally speaking the UK PM Johnson’s lines, the GBP/USD pair takes the bids to 1.2550 while heading into the London open on Friday.
Risk reversals on EUR/CHF (EURCHF1MRR), a gauge of calls to put, jumped to the highest level since May on Friday, indicating the investors are adding
Reuters quotes two Indian government sources, as saying that the country’s Finance Minister Sitharaman is likely to roll out stimulus measures to boos
The US Federal Reserve's (Fed) holding of US treasury securities rose by $3,934 million to $2,102,090 million during the week ended Sept. 18, data fro
NZD/USD drops to a fresh two-week low, near to monthly bottom, while taking rounds to 0.6290 during early Friday.
The HSBC analysts offer their reaction to Wednesday’s US Federal Reserve Open Market Committee (FOMC) hawkish rate cut decision. Key Quotes: “FOMC dec
USD/JPY is currently trading around the 200-hour moving average (MA) support of 107.93. The downside has been restricted around the 200-hour MA since
Further comments are crossing the wires from the Japanese Foreign Minister Motegi, as he seeks to defuse the escalating Middle East geopolitical tensi
Saudi Minister of State for Foreign Affairs Adel al-Jubeir said late-Thursday, via Twitter, complacency towards Iran will encourage it to commit furth
A barrel of Brent oil is currently changing hands near $65, having bounced from the 4-hour chat 50-candle moving average on Wednesday. The average was
Japanese Foreign Minister Motegi is on the wires now, via Reuters, commenting on the South Korean-Japanese trade spat. Key Headlines: Wants S. Korea t
According to the Japanese Finance Minister Taro Aso, the monetary policy is on the Bank of Japan (BOJ) to decide, per Reuters.
AUD/JPY is looking south with the hourly chart reporting a bear flag breakdown. That pattern indicates the sell-off from Sept. 18's high near 74.20 ha
With the trade pessimism weighing on the commodity-linked currencies, USD/CAD gives less importance to Oil price increase.
Analysts at Scotiabank offer a brief preview on what to expect from Friday’s Canadian Retail Sales data that will drop in at 1230 GMT. Key Quotes: “Sa
AUD/CHF is in the midst of a sell-off which could extend beyond a 38.2% retracement of the August lows to September highs, located at 0.6715, and targ
Having been supported by a bullish candlestick formation, EUR/USD takes the bids to 1.1050 during early Friday.
Bank of Japan (BOJ) has reduced purchases of the Japanese government bonds maturing in five to 10 years for the third time in six weeks. The decision
PBOC lowers one-year lending rate to 4.20% vs. 4.25% previous More to come...
The AUD/USD is losing altitude as expectations for the Reserve Bank of Australia to cut the interest rates in October have surged in the last 24 hours
Reuters is reporting that the ex-IMF chief Christine Lagarde said that global growth is 'fragile and' 'under threat'. She said that central bankers mu
In addition to bouncing off multi-month-old support-line, Gold gains support form recently downbeat trade/political headlines while taking the bid to $1,500.
The People's Bank of China (PBOC) has set the Yuan reference rate at 7.0730 vs Thursday's fix of 7.0732.
White House trade advisor Peter Navarro reportedly said during an interview that the Federal Reserve is costing the US a full point of gross domestic
USD/JPY is flat in the Tokyo opening hour as we wind down into the close for the week following a data-heavy number of sessions which have left more q
The big four Australian banks are now expecting an RBA rate cut on Oct. 1, with the National Bank of Australia (NAB) joining Westpac, Australia New Ze
Following its positive closing on the previous-day, mainly based on the Bank Indonesia’s rate cut, USD/IDR trades near 14,100 during Friday's Asian session.
Brexit-positive comments from the EU’s Juncker seems to fall behind recent trade/political pessimism as the GBP/JPY pair remains modestly changed.
The Japanese consumer price index for Japan in June 2019 was 101.8 (2015=100), up 0.3% over the year before seasonal adjustment, and the same level as
Japan Foreign Bond Investment fell from previous ¥724.4B to ¥476B in September 13
Japan Foreign Investment in Japan Stocks fell from previous ¥-161.3B to ¥-971.9B in September 13
EUR/CAD has lost its footing on a strong Canadian dollar and oil prices following a steady hand fro the Bank of Canada of late, a strong Canadian econ
Successful trading beyond 100-day simple moving average fails to lend much strength to the GBP/USD pair as it struggles around 1.2520 during Friday morning.
Japan National CPI ex Food, Energy (YoY) came in at 0.6%, above expectations (0.5%) in August
Japan National CPI ex-Fresh Food (YoY) registered at 0.5% above expectations (0.4%) in August
Japan National Consumer Price Index (YoY) registered at 0.3%, below expectations (0.6%) in August
Japan National CPI ex Food, Energy (YoY) meets forecasts (0.5%) in August
Despite witnessing some key headlines from Iran and Saudi Arabia, WTI fails to register much momentum as it trades around $58.70 amid initial Friday.
EUR/AUD is on the front foot following a poor result in the Aussie Unemployment data which saw a rise on the number of 0.1% vs expectations and prior.
Saudi State TV is reporting a military operation Yemen against military targets - However, the market is not convinced that this is an extreme escalat
Despite bouncing off short-term key support-confluence, AUD/JPY struggles to clear immediate important EMA during early Friday in Asia.
Chopped between a few headlines, the AUD/USD pair modestly changes to 0.6790 during Friday morning in Asia.
German Finance Ministry’s September month report portrays a dovish picture of the Eurozone’s largest economy.
The US Agriculture Secretary Sonny Perdue recently crossed the wires, via Reuters, giving details of plans of a delegation of 30 Chinese officials.
With the US-China trade headlines parting ways from the recently upbeat tone, NZD/USD carries its weakness forward.