FX

NYSE: CCIV is set to extend its gains by over 20% on Monday. Speculation about an imminent merger with Lucid Motors is behind the upswing.  The “Tesla-killer” electric vehicle company could draw investor attention from other shares. Update: Churchill Capital Corp IV (NYSE: CCIV) settled Monday nearly 10% higher after reaching as high as $25.95. The price,
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What you need to know on Tuesday, February 2:  The American dollar appreciated sharply against most major rivals, with European currencies being the worst performers. The EUR/USD pair trades near a daily low of 1.2062 heading into the Asian session, despite upwardly revised Markit PMIs, and a worse than anticipated US ISM Manufacturing index. The
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What you need to know on Monday, February 1: Investors attention was diverted away from the FX board, amid turmoil in equities. The American dollar benefited from a dismal market mood but traded within familiar levels against its European rivals. Commodity-linked currencies and the JPY were the most affected by risk-aversion. Gamestop shares soared amid
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In opinion of FX Strategists at UOB Group, AUD/USD could grind lower to the 0.7560 region in the next weeks. Key Quotes 24-hour view: “We expected ‘further AUD weakness’ yesterday but we were of the view ‘0.7560 is likely out of reach for now’. We highlighted that ‘0.7595 is already quite a strong level’. While
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XAU/USD resting at critical support while the dollar losses some commitments at critical resistance. Can the greenback regain its footing in 2021? Gold is trading at $1,839, a touch lower on the day, travelling between $1,834.18 and $1,864.11 despite the US dollar’s slide in Europe and New York. The Federal Reserve’s decision which knocked risk appetite
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CME Group’s flash data for crude oil futures markets noted traders increased their open interest positions for the sixth consecutive session on Wednesday, this time by almost 28K contracts. In the same line, volume reversed two daily pullbacks in a row and went up by around 253.2K contracts. WTI remains capped by $54.00 WTI’s price
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Gold (XAU/USD) trades on the defensive around $1850 amid a broadly firmer US dollar and hopes of President Joe Biden’s $1.9 trillion stimulus breakthrough in Congress. Dovish Fed expectations appear to cap the downside in the metal. Investors, however, remain cautious amid encouraging vaccine news from the US and IMF’s upgrade to the 2021 global
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AUD/USD drops around 15-pips following the news suggesting Beijing’s readiness for a military drill in the South China Sea. Bearish MACD, break of short-term key support favor sellers. Eight-day-old resistance line adds to the upside filters. AUD/USD prints 0.32% intraday losses, currently heavy near the day’s low of 0.7684, ahead of Tuesday’s European session. In
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GBP/USD hits fresh session lows, eyes test of 1.3650 as euro slides GBP/USD is being dragged lower by weakness in the euro on Monday. Versus the US dollar, sterling and the euro have a positive correlation, which is unsurprisingly really given that geographical proximity and trade interdependence of the UK and EU (i.e. economic weakness in
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FX option expiries for Jan 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.2000 563m 1.2230 895m 1.2250 680m – USD/JPY: USD amounts          103.25 380m  – AUD/USD: AUD amounts 0.7650 1.4bn 0.7700 520m 0.7750 768m 0.7800 711m – USD/CAD: USD amounts         1.2700 603m 1.2900 536m
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