Forex Calendar

Daily FX Update

Markets are entering the last trading session of the week with a strong USD,

The zloty outperforms the forint.

Ahead of US payrolls G10 dollar-pairs are flat with EURUSD at 1.2382,

The main event today is the November labour market report in the US.

German bond yields ended the day higher yesterday in the aftermath of the ECB’s message

Oil is weak, as WTI falls back below $67, on conflicting headlines from Saudi;

After its overnight rally, the USD is marginally stronger against the major currencies in Asia.

The main event is the ECB meeting. We expect the ECB to keep the powder dry

Longer German bond yields edged marginally higher yesterday (10-year yield by half a bp),

The focus into the open is the significant USD rally that has driven most majors to fresh lows;

Weaker than expected GDP growth pushed AUDUSD down to 0.8405.

In the euro area details for Q3 GDP will be released in connection with the first revision.