EUR/USD: Euro reverses its losses this morning

EURUSD Movement On Friday, EUR declined 0.63% against the USD and closed at 1.2836. In economic news, the seasonally adjusted current account surplus in the Euro-zone marginally widened to €18.7 billion in July, compared to a revised surplus of 18.6 … Continue reading

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AUD/USD: Aussie reverses its losses in the Asian session

AUDUSD Movement For the 24 hours to 23:00 GMT, the AUD strengthened 0.45% against the USD to close at 0.8984. LME Copper prices declined 0.55% or $38.5/MT to $6920.0/MT. Aluminium prices declined 0.84%% or $16.5/MT to $1950.0/MT. In the Asian … Continue reading

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USD/CAD: Loonie trading lower, ahead of Canada’s CPI data

USDCAD Movement For the 24 hours to 23:00 GMT, the USD declined 0.70% against the CAD to close at 1.0944. In the Asian session, at GMT0300, the pair is trading at 1.0957, with the USD trading 0.12% higher from yesterday’s … Continue reading

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USD/CHF: The SNB held its interest rates unchanged at 0%

USDCHF Movement For the 24 hours to 23:00 GMT, the USD declined 0.90% against the CHF and closed at 0.9344. The Swiss Franc gained ground after the SNB kept its benchmark interest rates unchanged at 0%, in line with market … Continue reading

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USD/JPY: Japanese Yen trading lower, ahead of the leading and coincident indices data

USDJPY Movement For the 24 hours to 23:00 GMT, the USD strengthened 0.15% against the JPY and closed at 108.74. In economic news, Japanese machine tool orders rose 35.5%, on an annual basis, in August, following a 37.7% increase in … Continue reading

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GBP/USD: Pound trading higher, ahead of the Scottish independence outcome

GBPUSD Movement For the 24 hours to 23:00 GMT, the GBP rose 1.13% against the USD and closed at 1.6434, after the UK retail sales advanced 0.4%, on a monthly basis, in August, exceeding market expectations for a gain of … Continue reading

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EUR/USD: Euro trading flat in the Asian session

EURUSD Movement For the 24 hours to 23:00 GMT, the EUR rose 0.63% against the USD and closed at 1.2918. Yesterday, the ECB in its first of eight Targeted Long Term Refinancing Operations (TLTROs) to be carried out between 2014 … Continue reading

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AUD/USD: Aussie trading on a stronger footing this morning

AUDUSD Movement For the 24 hours to 23:00 GMT, the AUD weakened 1.50% against the USD to close at 0.8944. LME Copper prices rose 0.91% or $63.0/MT to $6958.5/MT. Aluminium prices declined 0.15% or $3.0/MT to $1966.5/MT. In the Asian … Continue reading

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USD/CAD: Loonie trading stronger this morning

USDCAD Movement For the 24 hours to 23:00 GMT, the USD rose 0.37% against the CAD to close at 1.1021. In the Asian session, at GMT0300, the pair is trading at 1.101, with the USD trading 0.1% lower from yesterday’s … Continue reading

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USD/CHF: Swiss Franc trading higher, ahead of the SNB’s interest rate decision

USDCHF Movement For the 24 hours to 23:00 GMT, the USD rose 1.05% against the CHF and closed at 0.9429. The Swiss Franc lost ground after the ZEW economic expectation index in Switzerland recorded a drop to -7.7 in September, … Continue reading

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USD/JPY: Japanese Yen trading higher, ahead of the BoJ Governor speech

USDJPY Movement For the 24 hours to 23:00 GMT, the USD strengthened 1.32% against the JPY and closed at 108.58. In the Asian session, at GMT0300, the pair is trading at 108.45, with the USD trading 0.11% lower from yesterday’s … Continue reading

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