There was no significant movement on Monday. The USDCAD movement was relatively large due to the dropping monthly Wholesale Trend released by Canada. The forecasted Canadian sales rate was 0.8% and the actual rate was -1.8%.
As the market increased the bet on “no-deal Brexit”, GBPUSD continued to decrease. The UK new prime minister candidate will be announced on Tuesday, the pound rate may be reactivated. The future movement of the pound is worth an attention.
French Flash Services PMI and German Flash Manufacturing PMI will be released on 24th of July.
Daily movement
Asset |
Open |
Close |
High |
Low |
change% |
USDX |
96.8200 |
96.9500 |
96.9700 |
96.7900 |
0.13% |
EURUSD |
1.1214 |
1.1209 |
1.1225 |
1.1206 |
-0.05% |
GBPUSD |
1.2484 |
1.2476 |
1.2519 |
1.2455 |
-0.06% |
USDJPY |
107.7440 |
107.8620 |
108.0650 |
107.6960 |
0.11% |
AUDUSD |
0.7041 |
0.7035 |
0.7057 |
0.7031 |
-0.08% |
USDCAD |
1.3060 |
1.3119 |
1.3119 |
1.3040 |
0.45% |
NZDUSD |
0.6762 |
0.6760 |
0.6786 |
0.6756 |
-0.03% |
USDCNH |
6.8777 |
6.8835 |
6.8838 |
6.8758 |
0.08% |
GOLD |
1427.4700 |
1424.5900 |
1430.0000 |
1422.2100 |
-0.20% |
WTI |
56.0500 |
56.0700 |
56.8600 |
55.6700 |
0.04% |
BRENT |
63.4900 |
63.5500 |
64.2500 |
62.9900 |
0.09% |
DOW 30 |
27111.3700 |
27181.5400 |
27225.7100 |
27088.7000 |
0.26% |
S&P 500 |
2972.2300 |
2986.9500 |
2990.8500 |
2970.3600 |
0.50% |
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