FX

What you need to take care of on Friday, March 25: The American dollar finished the day mostly lower across the FX board, although it managed to keep advancing versus the Japanese yen, with USD/JPY hitting a fresh multi-year high of 122.40. The EUR/USD pair is still struggling with the 1.1000 threshold, unable to extend
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What you need to take care of on Thursday, March 24: The dollar ended Wednesday mixed, as investors struggled to make something out of mostly worrisome headlines. Higher crude oil prices amid escalating tensions between Russia and western nations dented the market’s mood. The barrel of West Texas Intermediate surged to $115.37 a barrel, while
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Silver has stabilised around $24.80 in recent trade despite further upside for US equities and bond yields. Geopolitical risks remain elevated as Russo-Ukraine war continues and Western leaders sound the alarm about potential Russian chemical weapons attacks. For now, support at $24.50 is holding, but a bearish break could see the 200 and 50DMAs at
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In opinion of FX Strategists at UOB Group, USD/CNH is predicted to keep the trading range between 6.3300 and 6.3900 in the next weeks. Key Quotes 24-hour view: “We expected USD to ‘trade sideways within a range of 6.3530/6.3730’ last Friday. USD subsequently popped to 6.3807 before easing off to close little change at 6.3675
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GBP/USD Weekly Forecast: Bullish potential limited, with UK inflation, Ukraine in spotlight Optimism over a probable truce between Russia and Ukraine offered a sigh of relief to risk-sensitive currencies such as the British pound. GBP/USD staged an impressive comeback, as the US dollar failed to capitalize on the hawkish Federal Reserve (Fed) outlook. Cable booked
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EUR/USD closed the second straight day in positive territory on Wednesday but struggled to clear 1.1050. Economists at ING expect the pair to remain capped at the 1.1100/1120 region. Let’s hear from the ECB “After the Fed’s success with a hawkish message and some suggestion from sourced reports that the ECB was unhappy with EUR/USD
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FX option expiries for March 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts         1.1000 1.2b 1.1050 728m 1.1100 823m 1.1150 2.6b – GBP/USD: GBP amounts         1.3500 747m – USD/JPY: USD amounts                      117.95 734m – USD/CHF: USD amounts         0.9115 440m 0.9325 770m 0.9400 540m – USD/CAD: USD amounts       
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