NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

FOREX-Dollar gains in surge in COVID cases, U.S. stimulus worries

Published 2020-10-26, 03:19 p/m
© Reuters.
EUR/USD
-
USD/JPY
-
USD/CHF
-
AUD/USD
-
USD/SEK
-
DX
-

* Nokkie, Aussie dollar losers in G10 space

* Chinese yuan falls vs dollar

* British pound rises vs dollar, euro

* Graphic: World FX rates in 2020 https://tmsnrt.rs/2RBWI5E (Adds new comment, updates prices)

By Gertrude Chavez-Dreyfuss

NEW YORK, Oct 26 (Reuters) - The U.S. dollar advanced on Monday, rising for a second straight session, bolstered by safe haven bids amid surging coronavirus cases in Europe and the United States as well as a lack of progress on a U.S. stimulus package.

The United States, Russia and France set new daily records for new COVID-19 infections as a second wave swelled across parts of the Northern Hemisphere, forcing some countries to impose new curbs. Spain announced a new state of emergency and Italy has ordered restaurants and bars to shut by 6 p.m. the stimulus front, U.S. House Speaker Nancy Pelosi said on Sunday she expected a White House response on Monday to the latest relief plan, but there is little evidence a deal is close. the S&P heading down, the market is getting nervous," said Amo Sahota, executive director at currency advisory firm Klarity FX in San Francisco.

"The danger is obviously if the case counts continue to rise as they have and we have to start additional restrictions, or curfews, or lockdowns in North America, although we have been told repeatedly by the government that they don't want to do that," he added.

Media reports that the Oxford/AstraZeneca vaccine has proved successful in elderly people and that staff at a major British hospital were told to prepare for it as early as next month were not enough to bolster sentiment. index tracking the U.S. dollar against a basket of six major currencies =USD was last up 0.3% at 93.052.

The euro EUR=EBS , which has the largest percentage share of the dollar index, fell 0.4% to $1.1811. It slipped earlier after the German Ifo business climate index fell for the first time in six months in October. dollar also rose 0.1% against the Japanese yen to 104.87 JPY=EBS .

Speculators remain short the U.S. dollar, the latest data from the Commodity Futures Trading Commission showed, though the number of shorting contracts declined in the last couple of weeks. IMM/FX

Investors have also raised doubts about expectations of a Democratic sweep of the U.S. Congress.

"One of the permutations is a Democratic win, but no control of the Senate. Is it a complete blue sweep or is it something else?," said Klarity's Sahota. "If we don't get a blue sweep, then the stimulus won't be big enough."

The U.S. dollar rose 0.5% against the Chinese yuan in the offshore market to 6.703 CNH=EBS , in a sign of caution as the Chinese government began discussions on its next five-year plan.

The Australian dollar was last down 0.1% at 0.7137 AUD=D3 , while the greenback rose 0.6% versus the Canadian dollar to C$1.3203 CAD=D3 .

The British pound also fell 0.1% against the dollar to $1.3023 GBP=D3 .

Description

RIC

Last

U.S. Close Pct Change

YTD Pct

High Bid

Low Bid

Previous

Change

Session

Euro/Dollar

EUR=EBS

$1.1814

$1.1862

-0.40%

+5.38%

+1.1859

+1.1804 Dollar/Yen

JPY=D3

104.8500

104.8000

+0.05%

-3.47%

+105.0500 +104.6750 Euro/Yen

EURJPY=

123.87

124.19

-0.26%

+1.57%

+124.2200 +123.7800 Dollar/Swiss

CHF=EBS

0.9073

0.9040

+0.38%

-6.23%

+0.9079

+0.9044 Sterling/Dollar GBP=D3

1.3022

1.3039

-0.15%

-1.83%

+1.3074

+1.2993 Dollar/Canadian CAD=D3

1.3200

1.3124

+0.57%

+1.60%

+1.3224

+1.3123 Aussie/Dollar

AUD=D3

0.7126

0.7137

-0.17%

+1.54%

+0.7146

+0.7103 Euro/Swiss

EURCHF=

1.0718

1.0724

-0.06%

-1.23%

+1.0728

+1.0708 Euro/Sterling

EURGBP=

0.9069

0.9095

-0.29%

+7.27%

+0.9106

+0.9042 NZ

NZD=D3

0.6682

0.6692

-0.13%

-0.68%

+0.6697

+0.6670 Dollar/Dollar

Dollar/Norway

NOK=D3

9.2400

9.2205

+0.24%

+5.36%

+9.3205

+9.2290 Euro/Norway

EURNOK=

10.9187

10.9390

-0.19%

+10.99%

+11.0258

+10.9080 Dollar/Sweden

SEK=

8.7442

8.7472

-0.36%

-6.45%

+8.7870

+8.7324 Euro/Sweden

EURSEK=

10.3303

10.3677

-0.36%

-1.33%

+10.3955

+10.3230

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.