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United Kingdom BRC Like-For-Like Retail Sales (YoY) above expectations (0.7%) in September: Actual (1%)
United Kingdom BRC Like-For-Like Retail Sales (YoY) above expectations (0.7%) in September: Actual (1%)
Euro collapses below 1.12 as Fed hawkish rhetoric lifts the US Dollar
The Euro extends its losses against the US Dollar on Monday, even falling below the psychological 1.1200 level as sellers step in following hawkish comments from a Fed policymaker and growing geopolitical concerns on two fronts: the US-Iran war and Russia’s invasion of Ukraine.
The British Pound drifts back to its floor as Crude Oil lifts the Dollar
Every session since September 24 has bottomed within about 25 pips of 1.3200, and Monday was the 13th. GBP/USD closed near 1.3210 after a climb to just above 1.3250, made before London opened, was given back as Brent rose above $107 a barrel.
Chinese Yuan: Building upside momentum toward 6.6800 against US Dollar – UOB
United Overseas Bank’s (UOB) Quek Ser Leang and Lee Sue Ann note USD/CNH unexpectedly fell to 6.6919 on Friday, with downside momentum starting to build. Intraday, they see potential for a brief dip below 6.6900, provided the pair stays under 6.6985. Over 1–3 weeks, a clear break and close beneath 6.6900 could open the way toward 6.6800, while resistance is now at 6.7050.
South Korean Won: Uptrend seen resuming against US Dollar – Societe Generale
Societe Generale strategists note that the recent USD/KRW bounce stalled around 1390 and the pair is now testing the lower end of its consolidation, suggesting the broader downtrend may resume.
Chinese Yuan: Gradual appreciation with trade pressures – MUFG
MUFG’s Lee Hardman notes the Chinese Renminbi has outperformed the Euro against the Dollar, with USD/CNY hitting a year-to-date low near 6.6900. PBoC’s lower daily fixes have supported trade‑weighted CNY gains.
Singapore Dollar: Range bias holds near 1.2835 against US Dollar – UOB
United Overseas Bank’s (UOB) Quek Ser Leang and Lee Sue Ann note USD/SGD was little changed around 1.2800 on Friday and expect consolidation to persist. Intraday, they see the pair confined between 1.2790 and 1.2820, with 1.2775 as strong support. Over the next few weeks, upward momentum is rebuilding but seen too weak for a sustained break above 1.2835.
Swedish Krona: Riksbank outlook supports SEK against Euro – Rabobank
Rabobank's Senior FX Strategist Jane Foley discusses EUR/SEK, noting Sweden’s resilient economy, stronger-than-expected GDP and a hawkish shift at the Riksbank.
Japanese Yen struggles amid Oil rally, fiscal concerns
USD/JPY extends its advance on Monday, gaining 0.28% on the day to trade around 158.70 at the time of writing.
Euro hits fresh yearly low against British Pound as French fiscal concerns weigh
EUR/GBP remains on the defensive on Monday, sliding to a fresh year-to-date low of 0.8445 as French political and fiscal concerns keep the Euro (EUR) under sustained pressure. At the time of writing, the cross trades around 0.8450, down 0.17% on the day.
British Pound loses ground as Oil rise clouds BoE’s hawkish outlook
The Pound Sterling (GBP) retreats about 0.11% against the Greenback on Monday amid a scarce economic docket on both sides of the Atlantic, but geopolitics continue to drive price action amid developments in the Middle East and the prolongation of the Russia-Ukraine conflict.
India: Rising inflation pressures challenge RBI – Societe Generale
Societe Generale’s Kunal Kundu notes that India’s September Consumer Price Index (CPI) rose to 5.54% year-on-year, with food inflation at 7.74% and core inflation at 4.2%, signalling broadening price pressures.
Chinese Yuan: Trade détente and PBoC fix support Yuan – Commerzbank
Commerzbank analysts highlight that Beijing’s new trade agreement with Brussels, alongside a US–China tariff framework, modestly improves China’s external backdrop. They note the PBoC’s USD/CNY fixing model points to a slightly stronger Yuan and that both USD-CNY and USD-CNH fell to 6.69 last week, as easing trade tensions reduce headwinds for China’s export sector and current account.