US Treasury yields retreated on Thursday after the 30-year US bond yields reached their highest level in 19 months amid concerns regarding the increase of the US fiscal deficit, as Trump's “One Big Beautiful Bill” passes the US House of Representatives and is on its way to the Senate.
FX option expiries for May 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR could rise above 1.1290; the current momentum suggests any further advance is unlikely to reach 1.1320.
FX option expiries for May 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
Silver price soared on Tuesday, climbing past the $33.00 mark per troy ounce as the US Dollar weakened across the board.
FX option expiries for May 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
The US Dollar started the new trading week on the back foot as investors continued to digest news of Moody’s credit downgrade, while the resurgence of some trade tensions also weighed on the currency.
Euro (EUR) is expected to trade with an upward bias; any advance is likely limited to a test of 1.1225. In the longer run, EUR is likely to consolidate between 1.1100 and 1.1290 for the time being, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
FX option expiries for May 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
The AUD/NZD pair is experiencing mild selling pressure on Friday, hovering near the 1.09 zone as the market approaches the Asian session. Despite the minor losses, the broader technical outlook remains constructive, with several key indicators aligning to support the pair’s upward trajectory.
Silver prices edged lower on Friday, with losses of over 1%, set to end the week on a negative note amid rising US Treasury yields, which staged a comeback late during the North American session. The XAG/USD trades at $32.26 after hitting a daily peak of $32.68 at the time of writing.
Euro (EUR) is expected to continue to range trade, likely between 1.1145 and 1.1235. In the longer run, EUR is likely to consolidate between 1.1100 and 1.1290 for the time being, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
FX option expiries for May 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
There has been no increase in either downward or upward momentum; EUR is likely to trade in a 1.1130/1.1230 range vs US Dollar (USD). In the longer run, EUR is likely to consolidate between 1.1100 and 1.1290 for the time being, UOB Group’s FX analysts Quek Ser Leang and Peter Chia note.
FX option expiries for May 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
Silver price fell 2% on Wednesday amid elevated US Treasury bond yields as investors seemed confident that the US Federal Reserve would not reduce interest rates. At the time of writing, the XAG/USD trades at $32.20, unchanged as the Asian session begins.
The AUD/NZD pair held near the 1.0900 zone on Wednesday, reflecting a steady bullish tone as the market heads into the Asian session. Price action remains close to the top of its daily range, suggesting that buyers maintain control despite some mixed momentum signals.
Euro (EUR) could rebound further vs US Dollar (USD), but any advance is likely part of a higher range of 1.1125/1.1225.
FX option expiries for May 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
Silver price edged up 0.95% on Tuesday as the Greenback finished the session below the 101.00 figure, according to the US Dollar Index (DXY), which tracks the performance of the buck’s value against a basket of six currencies.
Scope for Euro (EUR) to weaken further against the US Dollar (USD); any decline is unlikely to break the major support at 1.1055.
FX option expiries for May 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
The AUD/NZD pair edged higher on Monday, trading near the 1.0900 zone after the European session, reflecting a steady bullish tone as the market heads into the Asian session.
The Canadian Dollar (CAD) is weak, down 0.3% vs. the US Dollar (USD) but a relative outperformer against all of the G10 currencies with the CAD’s peer currencies showing much greater declines in response to the US/China trade détente, Scotiabank's Chief FX Strategist Shaun Osborne notes.
The US Dollar (USD) is up broadly with meaningful gains against all of the G10 currencies as markets respond to the de-escalation in trade tensions between the US and China.
News that the US and China have reached an agreement that substantially lowers trade tariffs between them for 90 days has sparked a wave of optimism that has supported risky assets and weighed on safe havens.
Gold prices are under significant pressure in Monday’s session, weighed down by improving global risk sentiment and a strengthening US Dollar (USD).
The Mexican Peso (MXN) is trading lower against the US Dollar (USD) during Monday’s European session, weighed down by rising demand for the Greenback following a breakthrough in US–China trade talks and ongoing Banco de Mexico (Banxico) policy easing.