Tag Archives: CAD

Swiss Franc The Euro has fallen by 0.03% to 1.1461 CHF. EUR/CHF and USD/CHF, October 05(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates The US dollar is mostly little changed as the broad consolidation that has emerged this week continues. The two powerful forces that have emerged–expectation of a Fed hike at the end of the year and European political challenges–appear to...

​ Swiss Franc The Euro has fallen by 0.30% to 1.1404 CHF EUR/CHF and USD/CHF, October 02(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates The US dollar is broadly higher as the quarter-end positioning losses seen at the end of last week area reversed. Developments in the US are seen as dollar positive, while the Catalonia-Madrid conflict, and slightly softer EMU...

Swiss Franc The Euro has risen by 0.17% to 1.1449 CHF. EUR/CHF and USD/CHF, September 29(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates Supported by a sharp rise in interest rates and ideas of tax reform, the US dollar is closing one of its best months of the year. The Dollar Index is snapping a six-month decline, and the euro’s monthly advance since February is ending....

Swiss Franc The Euro has risen by 0.34% to 1.1453 CHF. EUR/CHF and USD/CHF, September 28(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates The US dollar is consolidating inside yesterday’s ranges against the euro and yen while extending its gains against sterling and the dollar-bloc currencies.  The sell-off in the US debt market continues to drag global yields higher.  The...

Swiss Franc The Euro has risen by 0.05% to 1.1595 CHF. EUR/CHF and USD/CHF, September 22(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates The cycle of sanctions, recriminations, and provocative actives continues as the Trump Administration leads a confrontation with North Korea. The US announced yesterday new round of sanctions on North Korea. Reuters reported that the...

Swiss Franc The Euro has risen by 0.17% to 1.1396 CHF. EUR/CHF and USD/CHF, September 06(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates The US dollar fell to new lows since mid-2015 against the Canadian dollar yesterday. It is flattish today as the market awaits the central bank’s decision. We are concerned that given the strong performance and market positioning, a rate...

Swiss Franc The Euro has risen by 0.07% to 1.1406 CHF. EUR/CHF and USD/CHF, September 05(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates Reports suggesting that North Korea is moving an ICBM missile toward launch pad in the western part of the country at night to minimize detection, while South Korea is escalating its military preparedness and the US seeks new...

Summary: Following strong Q2 GDP figures, risk is that Bank of Canada’s rate hike anticipated for October is brought forward. ECB’s guidance to that it will have to extend its purchases into next year will continue to evolve. Among Fed officials speaking ahead of the blackout period, Brainard and Dudley’s comments are the most important. Four central banks from high income countries hold policy is making...

Swiss Franc The Euro has risen by 0.04% to 1.1418 CHF. EUR/CHF and USD/CHF, September 01(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates As the markets head into the weekend, global equities are firmer, benchmark 10-year yields are mostly lower, and the dollar is consolidating after North American pared the greenback’s gains yesterday. Manufacturing PMIs from China, EMU,...

Swiss Franc The Euro has fallen by 0.05% to 1.1441 CHF. EUR/CHF and USD/CHF, August 31(see more posts on EUR/CHF, USD/CHF, ) Source: markets.ft.com - Click to enlarge FX Rates The US dollar recovery was marginally extendedin Asia, and while it remains firm, it is lost some of its momentum. The Fed’s target inflation measure, the core PCE deflator, may decline from 1.5% to 1.4%, according to the median forecast in...