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Forex Report: US Dollar steadies ahead of inflation data, Sweden posts strong GDP growth, NZD/USD gains momentum.

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# Forex Report: US Dollar steadies ahead of inflation data, Sweden posts strong GDP growth, NZD/USD gains momentum.

## Forex and Global News
In today’s forex market, the US Dollar Index (DXY) is trading at 98.01, reflecting a slight increase of 0.0194% as traders await critical inflation data from the U.S. and the Eurozone. The dollar has gained momentum following three days of losses, bolstered by expectations of potential interest rate cuts by the Federal Reserve. In contrast, gold prices have declined due to profit-taking, retreating from a five-week high, while the Australian Dollar remains stable, supported by robust private sector credit growth.

Geopolitical tensions are also influencing market sentiment, with Israel conducting significant military operations in Syria and Europe moving to reimpose sanctions on Iran, which could impact energy prices and overall market stability. The upcoming U.S. PCE Price Index data is anticipated to provide further clarity on inflation trends, impacting major currencies like the EUR and GBP. Meanwhile, the New Zealand Dollar has shown strength, nearing 0.5900 against the USD, reflecting positive sentiment towards riskier assets. Overall, market participants are cautious as they navigate these developments.

## Economic Calendar Events Today
All times are in US Eastern Time (New York).

Date Time Cur Imp Event Actual Forecast
2025-08-29 02:00 🇸🇪 Medium GDP (YoY) (Q2) 1.4% 0.9%
2025-08-29 02:00 🇸🇪 Medium GDP (QoQ) (Q2) 0.5% 0.1%
2025-08-29 02:00 🇪🇺 Medium German Retail Sales (MoM) (Jul) -1.5% 0.0%
2025-08-29 02:45 🇪🇺 Medium French Consumer Spending (MoM) (Jul) -0.3% -0.3%
2025-08-29 02:45 🇪🇺 Medium French CPI (MoM) (Aug) 0.4% 0.5%
2025-08-29 02:45 🇪🇺 Medium French GDP (QoQ) (Q2) 0.3% 0.3%
2025-08-29 02:45 🇪🇺 Medium French GDP (YoY) (Q2) 0.8% 0.7%
2025-08-29 02:45 🇪🇺 Medium French HICP (MoM) (Aug) 0.5% 0.5%
2025-08-29 03:00 🇨🇭 Medium KOF Leading Indicators (Sep) 97.9
2025-08-29 03:00 🇪🇺 Medium Spanish CPI (YoY) (Aug) 2.7% 2.8%
2025-08-29 03:00 🇪🇺 Medium Spanish HICP (YoY) (Aug) 2.7% 2.7%
2025-08-29 03:55 🇪🇺 Medium German Unemployment Change (Aug) 10K
2025-08-29 03:55 🇪🇺 Medium German Unemployment Rate (Aug) 6.3%
2025-08-29 05:00 🇪🇺 Medium ECB’s De Guindos Speaks
2025-08-29 07:30 🇧🇷 Medium Gross Debt-to-GDP ratio (MoM) (Jul) 77.0%
2025-08-29 08:00 🇮🇳 Medium GDP Quarterly (YoY) (Q1) 6.6%
2025-08-29 08:00 🇪🇺 Medium German CPI (YoY) (Aug) 2.1%
2025-08-29 08:00 🇪🇺 High German CPI (MoM) (Aug) 0.0%
2025-08-29 08:00 🇧🇷 Medium Unemployment Rate (Jul)
2025-08-29 08:30 🇺🇸 High Core PCE Price Index (MoM) (Jul) 0.3%
2025-08-29 08:30 🇺🇸 High Core PCE Price Index (YoY) (Jul) 2.9%
2025-08-29 08:30 🇺🇸 Medium Goods Trade Balance (Jul) -90.20B
2025-08-29 08:30 🇺🇸 Medium PCE Price index (YoY) (Jul) 2.6%
2025-08-29 08:30 🇺🇸 Medium PCE price index (MoM) (Jul) 0.2%
2025-08-29 08:30 🇺🇸 Medium Personal Spending (MoM) (Jul) 0.5%
2025-08-29 08:30 🇺🇸 Medium Retail Inventories Ex Auto (Jul)
2025-08-29 08:30 🇨🇦 Medium GDP (MoM) (Jun) 0.1%
2025-08-29 08:30 🇨🇦 Medium GDP (YoY) (Q2)
2025-08-29 08:30 🇨🇦 Medium GDP (QoQ) (Q2)
2025-08-29 08:30 🇨🇦 Medium GDP Annualized (QoQ) (Q2) -0.6%
2025-08-29 08:31 🇨🇦 Medium GDP (MoM)
2025-08-29 09:45 🇺🇸 High Chicago PMI (Aug) 46.6
2025-08-29 10:00 🇺🇸 Medium Michigan 1-Year Inflation Expectations (Aug) 4.9%
2025-08-29 10:00 🇺🇸 Medium Michigan 5-Year Inflation Expectations (Aug) 3.9%
2025-08-29 10:00 🇺🇸 Medium Michigan Consumer Expectations (Aug) 57.2
2025-08-29 10:00 🇺🇸 Medium Michigan Consumer Sentiment (Aug) 58.6
2025-08-29 11:30 🇺🇸 Medium Atlanta Fed GDPNow (Q3) 2.2%
2025-08-29 13:00 🇺🇸 Medium U.S. Baker Hughes Oil Rig Count
2025-08-29 13:00 🇺🇸 Medium U.S. Baker Hughes Total Rig Count
2025-08-29 15:30 🇬🇧 Medium CFTC GBP speculative net positions
2025-08-29 15:30 🇺🇸 Medium CFTC Crude Oil speculative net positions
2025-08-29 15:30 🇺🇸 Medium CFTC Gold speculative net positions
2025-08-29 15:30 🇺🇸 Medium CFTC Nasdaq 100 speculative net positions
2025-08-29 15:30 🇺🇸 Medium CFTC S&P 500 speculative net positions
2025-08-29 15:30 🇦🇺 Medium CFTC AUD speculative net positions
2025-08-29 15:30 🇧🇷 Medium CFTC BRL speculative net positions
2025-08-29 15:30 🇯🇵 Medium CFTC JPY speculative net positions
2025-08-29 15:30 🇪🇺 Medium CFTC EUR speculative net positions

On August 29, 2025, several key economic events are poised to influence FX markets, particularly the SEK and EUR.

At 02:00 ET, Sweden’s GDP data for Q2 revealed a robust YoY growth of 1.4%, significantly outperforming the forecast of 0.9%. The QoQ growth also beat expectations at 0.5% versus 0.1%. This positive data may strengthen the SEK against major currencies, reflecting economic resilience.

In the Eurozone, the German Retail Sales for July disappointed with a -1.5% change, contrasting sharply with the forecast of 0.0%. This unexpected decline could weigh on the EUR, indicating potential weakness in consumer spending. Conversely, French GDP figures met expectations, showing a steady 0.3% QoQ growth and a YoY increase of 0.8%, which may provide some support to the EUR.

Additionally, the upcoming U.S. Core PCE Price Index at 08:30 ET is highly anticipated, with forecasts of 0.3% MoM and 2.9% YoY. Any deviation from these figures could significantly impact the USD, influencing broader currency movements. Overall, today’s data will be crucial for traders navigating the SEK and EUR in particular.

## Major FX Group

Name Symbol Price Daily (%) 5D (%) 1W (%) 1M (%) 3M (%) 6M (%) YTD (%) 12M (%) MA50 MA100 MA200 RSI MACD
EUR/USD – Euro / U.S. Dollar EURUSD 1.1673 -0.0428 0.5162 0.5162 1.0567 2.5893 12.29 12.17 4.9263 1.1664 1.1506 1.1022 52.08 0.0007
USD/JPY – U.S. Dollar / Japanese Yen USDJPY 147.15 0.0816 -0.8303 -0.8303 -0.8677 2.3473 -1.9052 -6.2683 1.8839 146.90 145.54 149.09 53.03 0.1215
GBP/USD – British Pound / U.S. Dollar GBPUSD 1.3494 -0.1036 0.5559 0.5559 1.0512 -0.0370 7.1046 7.5296 2.2764 1.3499 1.3436 1.3034 54.19 0.0010
USD/CHF – U.S. Dollar / Swiss Franc USDCHF 0.8018 -0.0125 -0.8495 -0.8495 -0.4556 -2.4539 -10.9032 -11.2307 -4.7540 0.8025 0.8139 0.8541 44.92 -0.0000
AUD/USD – Australian Dollar / U.S. Dollar AUDUSD 0.6536 0.0766 1.7198 1.7198 0.3498 1.3962 4.8747 5.0804 -3.6429 0.6518 0.6474 0.6387 52.82 -0.0004
USD/CAD – U.S. Dollar / Canadian Dollar USDCAD 1.3753 0.0145 -1.0604 -1.0604 -0.1517 -0.3817 -4.7807 -4.1589 2.0479 1.3730 1.3777 1.4033 55.86 0.0030
NZD/USD – New Zealand Dollar / U.S. Dollar NZDUSD 0.5891 0.1360 1.1797 1.1797 -1.0683 -1.4654 4.6878 4.4557 -5.7063 0.5966 0.5960 0.5834 41.07 -0.0029

Analyzing the current technical indicators for the specified FX pairs, we observe that none are in extreme overbought or oversold conditions, as indicated by their RSI values. EUR/USD, USD/JPY, GBP/USD, and USD/CAD are all comfortably positioned between 50 and 60 on the RSI scale, suggesting a neutral sentiment. The MACD readings for these pairs are positive, indicating bullish momentum; however, the values are relatively low, suggesting a lack of strong buying pressure.

In contrast, USD/CHF and NZD/USD exhibit bearish characteristics with their MACD values at or near zero and RSI levels below 50, indicating potential downward momentum. Notably, USD/CHF’s RSI at 44.92 signals a mild oversold condition, while NZD/USD at 41.07 suggests further weakness.

Overall, the market appears stable, with no significant overbought or oversold signals, but particular attention should be paid to USD/CHF and NZD/USD for potential reversal

## Cross FX Group

Name Symbol Price Daily (%) 5D (%) 1W (%) 1M (%) 3M (%) 6M (%) YTD (%) 12M (%) MA50 MA100 MA200 RSI MACD
EUR/GBP EURGBP 0.8647 0.0579 -0.0809 -0.0809 -0.0266 2.6094 4.8096 4.2825 2.5547 0.8638 0.8562 0.8451 35.05 -0.0002
EUR/JPY EURJPY 171.71 0.0437 -0.3540 -0.3540 0.1481 4.9683 10.12 5.0916 6.8741 171.27 167.35 164.04 51.52 0.2155
EUR/CHF EURCHF 0.9355 -0.0641 -0.3770 -0.3770 0.5514 0.0310 0.0086 -0.4681 -0.1057 0.9357 0.9355 0.9387 36.42 0.0004
EUR/AUD EURAUD 1.7860 -0.1063 -1.1736 -1.1736 0.7150 1.1921 7.0840 6.7416 8.9018 1.7892 1.7777 1.7242 49.56 0.0032
GBP/JPY GBPJPY 198.57 -0.0070 -0.2582 -0.2582 0.1841 2.3066 5.0728 0.7995 4.2137 198.26 195.44 194.07 62.84 0.3003
GBP/CHF GBPCHF 1.0819 -0.1200 -0.2848 -0.2848 0.5895 -2.4990 -4.5708 -4.5396 -2.5807 1.0832 1.0927 1.1110 47.81 0.0007
AUD/JPY AUDJPY 96.13 0.1531 0.8349 0.8349 -0.5565 3.7380 2.8402 -1.5263 -1.8680 95.71 94.12 95.17 51.37 -0.0470
AUD/NZD AUDNZD 1.1091 -0.0721 0.5047 0.5047 1.4099 2.8735 0.1515 0.5809 2.1506 1.0919 1.0858 1.0949 80.38 0.0046
CHF/JPY CHFJPY 183.52 0.1031 0.0182 0.0182 -0.4010 4.9392 10.11 5.5939 6.9640 183.02 178.85 174.75 65.70 0.1532
NZD/JPY NZDJPY 86.67 0.2440 0.3427 0.3427 -1.9226 0.8588 2.7005 -2.0943 -3.9348 87.64 86.66 86.91 33.55 -0.4057

In the current analysis of key FX pairs, AUD/NZD stands out as overbought with an RSI of 80.38, suggesting potential reversal risks. Conversely, NZD/JPY appears oversold at an RSI of 33.55, indicating possible upward momentum. EUR/GBP and EUR/CHF also show oversold conditions with RSIs of 35.05 and 36.42, respectively, while both pairs exhibit bearish MACD signals. GBP/JPY, with an RSI of 62.84, remains neutral but shows bullish MACD momentum. Overall, traders should monitor these conditions closely, particularly in the context of potential corrections in overbought pairs and recovery in oversold pairs.

## Exotics and Emerging

Name Symbol Price Daily (%) 5D (%) 1W (%) 1M (%) 3M (%) 6M (%) YTD (%) 12M (%) MA50 MA100 MA200 RSI MACD
USD/TRY – U.S. Dollar / Turkish Lira USDTRY 41.14 0.0158 0.3307 0.3307 1.4079 4.9344 12.67 16.54 20.52 40.43 39.62 37.79 81.59 0.1905
USD/ZAR – U.S. Dollar / South African Rand USDZAR 17.73 0.1622 0.1281 0.1281 -0.7919 -0.3152 -3.8142 -5.5353 -0.5609 17.74 18.00 18.18 49.45 -0.0474
USD/THB – U.S. Dollar / Thai Baht USDTHB 32.34 0.3413 -0.9798 -0.9798 -0.1852 -0.5841 -5.0220 -5.2696 -5.0025 32.46 32.73 33.40 49.24 -0.0063
USD/SEK – U.S. Dollar / Swedish Krona USDSEK 9.4898 0.1023 -1.2829 -1.2829 -1.6438 -0.6085 -11.7856 -13.9156 -6.9136 9.5784 9.6150 10.17 47.75 -0.0124
USD/NOK – U.S. Dollar / Norwegian Krone USDNOK 10.08 0.0387 -0.9729 -0.9729 -1.2175 -0.4151 -10.3904 -11.0422 -4.0634 10.15 10.23 10.65 40.23 -0.0154
USD/DKK – U.S. Dollar / Danish Krone USDDKK 6.3965 0.0547 -0.4838 -0.4838 -1.0006 -2.4350 -10.8489 -10.7482 -4.5982 6.4003 6.4915 6.7877 52.32 -0.0025
USD/MXN – U.S. Dollar / Mexican Peso USDMXN 18.67 0.0632 -0.3485 -0.3485 -0.4062 -3.2596 -8.7332 -9.5055 -5.0518 18.73 19.11 19.74 52.32 -0.0197
USD/PLN – U.S. Dollar / Polish Zloty USDPLN 3.6573 0.2082 -0.0956 -0.0956 -1.2386 -1.8183 -8.6464 -10.9511 -5.2464 3.6484 3.7032 3.8582 54.89 -0.0017
USD/HUF – U.S. Dollar / Hungarian Forint USDHUF 340.16 0.2071 -0.3048 -0.3048 -1.6765 -4.1100 -11.5958 -13.8853 -3.8036 341.41 348.91 367.52 50.12 -0.8636
USD/CZK – U.S. Dollar / Czech Koruna USDCZK 21.02 0.1262 -0.6368 -0.6368 -1.2024 -3.9563 -12.5080 -12.9937 -6.6347 21.09 21.53 22.68 54.58 -0.0275

The USD/TRY pair is currently in an overbought state, with an RSI of 81.59, indicating potential for a price correction. The positive MACD at 0.1905 supports the bullish momentum, but caution is warranted given the extreme RSI levels. In contrast, the other pairs, including USD/ZAR and USD/THB, exhibit neutral conditions with RSI values around 49, suggesting a lack of strong directional bias. The MACD readings are also negative for these pairs, indicating bearish sentiment. Overall, while USD/TRY shows clear overbought conditions, the remaining pairs are consolidating, presenting limited trading opportunities.

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