FX Monthly Update | October 2025
Economic Outlook and Summary September brought the first Fed rate cut in 2025, which led to analysts and economists re-evaluating the forecasts for US interest rates for the next six...
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Economic Outlook and Summary September brought the first Fed rate cut in 2025, which led to analysts and economists re-evaluating the forecasts for US interest rates for the next six...
NFP data due but will not be released BoC looking for reasons to cut rates US dollar opens mixed to lower USDCAD open 1.3964, overnight range 1.3958-1.3970, close, 1.3968,...
US government economic data will not be released ADP employment raises odds for multiple Fed rate cuts US dollar trading defensively, but mixed. USDCAD open 1.3937, overnight range 1.3933-1.3949,...
US government shuts down for 21st time since 1971 US ISM Manufacturing PMI due US dollar opens with losses across the board USDCAD open 1.3926, overnight range 1.3907-1.3933, close...
Canada statutory holiday-government offices and banks closed JOLTS job openings expected to drift lower US dollar opens defensively USDCAD open 1.3916, overnight range 1.3907-1.3925, close, 1.3917, WTI 62.70, Gold...
Markets cautious due to US government shutdown risk US employment picture in focus all week US dollar opens slightly lower after subdued overnight session USDCAD open 1.3922, overnight range...
Trump’s unleashes new tariff barrage Canada’s economy expected to have grown a mere 0.1% in July US dollar opens with a bid but its off its best levels USDCAD...
Overnight action was subdued ahead of today’s pending US data dump Swiss National Bank leaves rates unchanged, as expected US dollar consolidating recent gains in quiet trading USDCAD open...
Trump ‘s UN speech raises tensions with Russia Fed Chair Powell reiterates that inflation risks tilted to the upside US dollar catches a bid and recoups recent losses USDCAD...
Trump addresses the UN today at 9:50 am Fed Chair Powell delivers remarks this afternoon US dollar opens defensively-CAD underperforms USDCAD open 1.3830, overnight range 1.3817-1.3845, close, 1.3819,...
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