During Friday’s session ahead of the Asian open, NZD/USD declined modestly and was last seen hovering around the 0.5730 area.
On Friday’s session the AUD/JPY edged slightly lower and was seen trading in the 93.70 area.
The AUD/USD pair remained depressed during the American session below the 0.6300 barrier as a stronger US Dollar (USD) and disappointing employment data from Australia continued to weigh.
A rebound above $33.10 could trigger a late recovery toward $33.50, but bearish momentum remains dominant.
Gold price retreats for the second straight day yet is poised to finish the week in the green amid broad US Dollar (USD) strength and traders booking profits ahead of the weekend.
United States CFTC Oil NC Net Positions: 166.8K vs 164.1K
United Kingdom CFTC GBP NC Net Positions increased to £29.4K from previous £29.2K
United States CFTC Gold NC Net Positions: $257.9K vs $236.1K
Australia CFTC AUD NC Net Positions dipped from previous $-48.2K to $-70.4K
Japan CFTC JPY NC Net Positions: ¥123K vs previous ¥133.9K
United States CFTC S&P 500 NC Net Positions declined to $68.3K from previous $80.6K
Eurozone CFTC EUR NC Net Positions up to €59.4K from previous €13.1K
The Dow Jones Industrial Average (DJIA) saw an uptick in volatility on Friday, but settled close to where it started near 42,000 as investors grapple with deciding where to go next.
The US Dollar Index (DXY), which measures the value of the US Dollar (USD) against a basket of currencies, is ticking higher on Friday, helped by a wave of geopolitical unease.
The Mexican Peso remained defensive against the US Dollar on Friday, fueled by fears about trade policies the United States (US) implemented amid a busy week in the central bank space.
United States Baker Hughes US Oil Rig Count fell from previous 487 to 486
Federal Reserve (Fed) Bank of New York John Williams noted during an appearance at the Biennial Macroeconometric Caribbean Conference, in Nassau, that the Fed's job of forecasting economic outcomes is becoming increasingly difficult, specifically under the weight of trade war threats from the Trump administration.
EUR/USD declined on Friday’s session after the European close, moving near the 1.0820 zone as the pair tallied a third straight day in the red.
The Pound Sterling (GBP) dropped some 0.29% against the US Dollar (USD) on Friday, set to end the week unchanged after major central banks featured monetary policy decisions led by the Federal Reserve (Fed) and the Bank of England (BoE).
Eurozone Consumer Confidence below forecasts (-13) in March: Actual (-14.5)
Federal Reserve Governor Christopher Waller said on Friday that he preferred to continue the current pace of balance sheet decline at this week's meeting, per Reuters.
The USD/CHF pair flattens around 0.8820 during North American trading hours on Friday.
The USD/JPY pair gives up entire intraday gains after facing selling pressure around 149.60 and drops to near 148.60 during North American trading hours on Friday.
Government borrowing data revealed a larger than forecast GBP10.7bn net public sector borrowing in February, Scotiabank's Chief FX Strategist Shaun Osborne notes.
Spot continues to consolidate in the low 1.08s, Scotiabank's Chief FX Strategist Shaun Osborne notes.
The Canadian Dollar (CAD) is little changed on the session, Scotiabank's Chief FX Strategist Shaun Osborne notes.
New York Federal Reserve President John Williams said on Friday that the current modestly restrictive monetary policy is "entirely appropriate," as reported by Reuters.
The US Dollar (USD) is ending the week a little firmer overall—but still a bit shy of breaking out from the consolidation range in place since the start of the week, Scotiabank's Chief FX Strategist Shaun Osborne notes.
The US Dollar Index (DXY), which tracks the performance of the US Dollar (USD) against six major currencies, extends recovery and trades around 104.00 at the time of writing on Friday, trying to break out higher.
In an interview with CNBC on Friday, Federal Reserve (Fed) Bank of Chicago President Austan Goolsbee said that they have to wait for things to clear up when there is a lot of uncertainty.
Canada New Housing Price Index (YoY) remains at 0.1% in February
Canada New Housing Price Index (MoM) came in at 0.1%, above forecasts (0%) in February
Canada Retail Sales ex Autos (MoM) came in at 0.2%, above forecasts (-0.2%) in January
Canada Retail Sales (MoM) came in at -0.6%, below expectations (-0.4%) in January
USD/JPY edged up just under 150.00, BBH FX analysts report.
USD/CAD is consolidating around 1.4330, BBH FX analysts report.
EUR/USD remains heavy near this week’s lows, BBH FX analysts report.
GBP/USD is down to a 5-day low, and 10-year gilts are underperforming.
India FX Reserves, USD: $654.27B (March 10) vs $653.97B
India Bank Loan Growth climbed from previous 11% to 11.1% in March 3
In its first estimates for 2025/26, the International Grains Council (IGC) forecasts corn production to increase from 1,217mt in 2024/25 to 1,269mt in 2025/26, ING's commodity experts Ewa Manthey and Warren Patterson note.
Silver price (XAG/USD) posts a fresh weekly low near $33.00 in Friday’s European session.
The sterling curve saw a minor 5bp hawkish repricing after the Bank of England’s consensus hold yesterday, ING's FX analyst Francesco Pesole notes.
EUR/GBP ended the day lower on the back of a hawkish vote split at yesterday's BoE meeting, where the BoE kept the Bank Rate unchanged at 4.50% in line with expectations, Danske Bank's FX analyst Jens Nærvig Pedersen reports.
US natural gas prices sold off heavily yesterday, with the front-month Henry Hub contract settling 6.4% lower, ING's commodity experts Ewa Manthey and Warren Patterson note.
The stronger US Dollar (USD) momentum is showing in USD/JPY this morning, with the pair trading higher despite a stronger-than-expected February CPI print overnight, ING's FX analyst Francesco Pesole notes.
EUR/CHF ended the day broadly unchanged after the SNB delivered a 25bp cut, bringing the policy rate to 0.25%, Danske Bank's FX analysts Kristoffer Kjær Lomholt and Filip Andersson report.
The dollar had another good session yesterday and stayed bid overnight.
Russia Interest Rate Decision meets forecasts (21%)
EUR/USD fell below 1.09 yesterday, Danske Bank's FX analyst Jens Nærvig Pedersen reports.
EUR/USD trades lower to near the 10-day low of 1.0815 in Friday’s European session.
The USD/CAD pair ticks higher to near 1.4330 in European trading hours on Friday but remains inside Thursday’s trading range.
Riksbank kept rates on hold and the Swiss National Bank cutting another 25bp, ING's FX analyst Francesco Pesole notes.
Gold’s price (XAU/USD) is dipping lower and sees its second day of profit-taking while the weekly performance is still positive.
EUR/USD experienced a steep up move earlier this month and reclaimed its 200-DMA (now at 1.0725), Société Générale's FX analysts note.
Oil prices rallied yesterday with ICE Brent settling more than 1.7% higher on the day at US$72/bbl, the highest close this month.
Silver prices (XAG/USD) fell on Friday, according to FXStreet data.
European Central Bank President Christine Lagarde stuck to a strictly neutral tone in her EU Parliament speech yesterday, ING's FX analyst Francesco Pesole notes.
Platinum Group Metals (PGMs) trade with a negative tone at the beginning of Friday, according to FXStreet data.
Eurozone Current Account n.s.a fell from previous €50.5B to €13.2B in January
Eurozone Current Account s.a: €35.4B (January) vs previous €38.4B
The AUD/USD pair struggles to capitalize on the overnight bounce from the 0.6270 area or a one-week low and meets with a fresh supply on Friday.
West Texas Intermediate (WTI) Oil price falls on Friday, early in the European session.
Japan's largest trade union group’s, Rengo, second-round data of annual labor talk (Shunto) results showed Japanese firms agreed to raise pay by 5.4% this year.
The Pound Sterling (GBP) extends correction to near 1.2920 against the US Dollar (USD) in European trading hours on Friday.
NZD/USD pauses its three-day losing streak, trading around 0.5760 during European hours on Friday.
France Business Climate in Manufacturing below forecasts (97) in March: Actual (96)
EUR/GBP gains ground on Friday after losses in the previous session, hovering around 0.8380 during early European trading.
Here is what you need to know on Friday, March 21: The US Dollar (USD) gathered bullish momentum and outperformed its rivals on Thursday.
United Kingdom Public Sector Net Borrowing came in at £10.71B, above forecasts (£-6.6B) in February
Turkey Consumer Confidence rose from previous 82.1 to 85.9 in March
USD/CHF continues its upward momentum for the third consecutive session, trading around 0.8840 during Asian hours on Friday.
The EUR/USD continues its decline for the third consecutive session, hovering around 1.0830 during Friday’s Asian trading hours.
Netherlands, The Consumer Confidence Adj fell from previous -32 to -34 in March
Silver (XAG/USD) attracts some sellers for the third successive day on Friday and slides to the $33.00 neighborhood during the Asian session, back closer to a one-week low touched the previous day.
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
USD/CAD attempts to recover from recent losses, trading around 1.4330 during Asian hours on Friday.
The NZD/USD pair struggles to capitalize on the overnight bounce from the 0.5725-0.5720 area and attracts fresh sellers during the Asian session on Friday.
Gold prices fell in India on Friday, according to data compiled by FXStreet.
Gold price (XAU/USD) meets with a fresh supply during the Asian session on Friday and slides to the $3,030 area in the last hour, back closer to the overnight swing low.
US President Donald Trump reiterated on Friday that he wants the US Federal Reserve (Fed) to cut interest rates.
West Texas Intermediate (WTI) Oil price holds ground for the third successive session, trading around $68.30 per barrel during Asian hours on Friday.
The Indian Rupee (INR) remains stable against the US Dollar (USD) during the Asian trading hours on Friday, with USD/INR holding near a seven-week low of 86.20, recorded on Thursday.
The GBP/USD pair lacks any firm intraday direction on Friday and oscillates in a narrow trading band, around the 1.2960 area during the Asian session.
The Japanese Yen (JPY) edges lower during the Asian session on Friday after data released from Japan showed that the annual National Consumer Price Index (CPI) slowed in February.
On Friday, the People’s Bank of China (PBOC) set the USD/CNY central rate for the trading session ahead at 7.1760 as compared to the previous day's fix of 7.1754 and 7.2423 Reuters estimate.
AUD/USD remains under pressure for a second consecutive day, hovering around 0.6300 during Asian trading on Friday.
United Kingdom GfK Consumer Confidence above expectations (-21) in March: Actual (-19)
EUR/USD backslid for a second consecutive trading day, falling one-fifth of one percent on Thursday as markets continue to keep one foot in the safe haven US Dollar amid still-bubbling market tensions around the US’s waffling on tariff policy.
Japan Foreign Investment in Japan Stocks fell from previous ¥-220.5B to ¥-1806.2B in March 14
Japan National CPI ex Fresh Food (YoY) above expectations (2.9%) in February: Actual (3%)
Japan National CPI ex Food, Energy (YoY) climbed from previous 2.5% to 2.6% in February
Japan National Consumer Price Index (YoY) down to 3.7% in February from previous 4%
Silver price consolidated below the $34.00 figure for the second consecutive day and printed a bearish day, losing over 0.68% on Thursday, characterized by overall US Dollar strength.