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8 Jan 2024

A fragile risk environment should keep USD broadly supported in the near term – ING

The Dollar is back around Friday’s open levels against most G10 currencies. Economists at ING analyze Greenback’s outlook.

Diverging data leaves Dollar without clear direction

Dollar crosses won’t be following one-way patterns in the coming weeks.

We expect the Dollar to take back some of the late 2023 losses as the expected start of the easing cycle is pushed forward, but a market that remains generally more sensitive to negative US data than upside surprises should be reluctant to chase the Dollar much higher from these levels.

We still see some vulnerability in high-beta currencies as the equity market faces some more headwinds in the near term.

The Euro also appears in a soft spot, meaning the upside risks for the EUR-heavy DXY index are also non-negligible and may extend beyond the 104 December peak over the first quarter.

Jan 8, 2024

FX option expiries for January 8 NY cut

FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

USD/MXN seems to continue its losing streak, trades lower near 16.88

USD/MXN hovers around 16.88 during the European session on Monday.