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Forex Update: Geopolitical Tensions Rise, USD/JPY Advances

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Forex Update: Geopolitical Tensions Rise, USD/JPY Advances

📰 Forex and Global Market News

**Market Overview:**
Today’s forex market exhibited notable movements, primarily driven by geopolitical tensions and anticipation surrounding upcoming U.S. economic data. The focus remains on the impact of U.S. sanctions against Russian oil giants, which have heightened concerns about global energy supply and inflationary pressures.

**Key Currency Movements:**
The U.S. Dollar (USD) is trading at 99.05 (-0.0262%), reflecting a slight easing as traders brace for critical inflation data due tomorrow. The Australian Dollar (AUD) rebounded against the USD, buoyed by optimism surrounding U.S.-China trade negotiations. Meanwhile, the New Zealand Dollar (NZD) held steady below 0.5750 as market participants remain cautious ahead of delayed inflation figures. The Euro (EUR) and British Pound (GBP) showed mixed performance, largely influenced by regional economic indicators.

**Central Bank Insights and Economic Data:**
With the U.S. Federal Reserve’s stance closely watched, the upcoming CPI release is expected to guide future monetary policy. The recent sanctions on Russia have also sparked discussions about potential inflationary impacts, further complicating the Fed’s decision-making process.

**Commodity Price Impacts:**
Gold prices rose as investors sought safe-haven assets amid geopolitical uncertainties, climbing above $4,100. Oil prices surged over 3% following the U.S. sanctions, with WTI exceeding $60, reflecting supply concerns that could ripple through the global economy.

In summary, the forex market remains volatile,

📅 Economic Calendar Events Today

All times are in US Eastern Time (ET)

Date Time Cur Imp Event Actual Forecast
2025-10-23 01:00 Medium Core CPI (YoY) (Sep) 0.40% 0.20%
2025-10-23 01:00 Medium CPI (YoY) (Sep) 0.7% 0.6%
2025-10-23 03:25 🇨🇭 Medium SNB Monetary Policy Assessment
2025-10-23 08:30 🇺🇸 Medium Continuing Jobless Claims 1,930K
2025-10-23 08:30 🇺🇸 High Initial Jobless Claims 223K
2025-10-23 08:30 🇨🇦 Medium Core Retail Sales (MoM) (Aug) 1.3%
2025-10-23 08:30 🇨🇦 Medium Retail Sales (MoM) (Aug) 1.0%
2025-10-23 08:30 🇨🇦 Medium Retail Sales (MoM) (Aug)
2025-10-23 09:30 🇪🇺 Medium ECB’s Lane Speaks
2025-10-23 10:00 🇺🇸 Medium Existing Home Sales (MoM) (Sep)
2025-10-23 10:00 🇺🇸 High Existing Home Sales (Sep) 4.06M
2025-10-23 10:00 🇺🇸 Medium FOMC Member Bowman Speaks
2025-10-23 10:25 🇺🇸 Medium Fed Vice Chair for Supervision Barr Speaks
2025-10-23 13:00 🇺🇸 Medium 5-Year TIPS Auction
2025-10-23 16:30 🇺🇸 Medium Fed’s Balance Sheet
2025-10-23 19:30 🇯🇵 Medium National Core CPI (YoY) (Sep) 2.9%
2025-10-23 19:30 🇯🇵 Medium National CPI (MoM) (Sep)
2025-10-23 20:30 🇯🇵 Medium au Jibun Bank Services PMI (Oct)

**Overview:**
Today’s economic calendar features several high-impact events, particularly from Singapore, the U.S., and Japan, which could significantly influence forex markets. Traders should pay close attention to inflation data, employment figures, and central bank communications.

**Key Releases:**
1. **Singapore (01:00 ET)**: Core CPI (YoY) for September came in at **0.40%**, surpassing the forecast of **0.20%**, indicating stronger inflation pressures. Overall CPI also exceeded expectations at **0.7%** vs. **0.6%** forecast.

2. **U.S. (08:30 ET)**: Initial Jobless Claims are anticipated at **223K**. Continuing claims are expected at **1,930K**. These figures will provide insight into the labor market’s health.

3. **Canada (08:30 ET)**: Retail Sales (MoM) for August are forecasted at **1.0%**, with Core Retail Sales expected at **1.3%**. Strong results could bolster the CAD.

4. **Japan (19:30 ET)**: National Core CPI (YoY) is expected at **2.9%**, reflecting ongoing inflationary trends.

**FX Impact:**
The SGD is likely to strengthen against major pairs following the positive inflation data. The USD may experience volatility depending on jobless claims results, impacting pairs like USD/JPY and USD/CAD. A strong CAD retail sales figure could lead to a bullish outlook for CAD pairs. Overall, traders should be prepared for potential market reactions based on these releases.

💱 Major Currency Pairs

Name Symbol Price Daily (%) 5D (%) 1W (%) 1M (%) 3M (%) 6M (%) YTD (%) 12M (%) MA50 MA100 MA200 RSI MACD
EUR/USD – Euro / U.S. Dollar EURUSD 1.1598 -0.1378 -0.8684 -0.4149 -1.7209 -1.3451 +1.9882 +11.45 +7.4160 1.1690 1.1659 1.1266 36.34 -0.0025
USD/JPY – U.S. Dollar / Japanese Yen USDJPY 152.45 +0.3674 +1.5534 +0.9790 +3.1999 +3.7053 +6.7001 -2.8937 +0.8694 148.78 147.52 147.98 72.10 0.9287
GBP/USD – British Pound / U.S. Dollar GBPUSD 1.3351 -0.0374 -0.7033 -0.3989 -1.2133 -1.1772 +0.1859 +6.3901 +2.8361 1.3467 1.3487 1.3206 40.63 -0.0028
USD/CHF – U.S. Dollar / Swiss Franc USDCHF 0.7975 +0.2010 +0.7161 +0.1193 +0.6449 +0.3309 -3.7696 -11.71 -7.8599 0.7990 0.8019 0.8347 50.64 -0.0006
AUD/USD – Australian Dollar / U.S. Dollar AUDUSD 0.6508 +0.2619 +0.3949 -0.0000 -1.4238 -1.3517 +1.6322 +4.6302 -2.6622 0.6553 0.6538 0.6432 35.28 -0.0022
USD/CAD – U.S. Dollar / Canadian Dollar USDCAD 1.3992 +0.0214 -0.3845 -0.3845 +1.2087 +2.5761 +0.9670 -2.4934 +1.2724 1.3882 1.3788 1.3967 56.20 0.0046
NZD/USD – New Zealand Dollar / U.S. Dollar NZDUSD 0.5747 +0.1220 +0.3489 +0.5403 -2.0754 -4.8055 -4.0245 +1.9024 -4.9423 0.5844 0.5922 0.5852 30.27 -0.0036

**Overview:**
The Majors FX group is currently exhibiting mixed trends, with some pairs showing bullish momentum while others remain under bearish pressure. The overall sentiment leans towards a cautious bullish outlook, particularly with the USD showing strength against certain currencies.

**Key Pairs:**
1. **USD/JPY**: This pair is displaying strong bullish momentum, with an RSI of 72.10 indicating overbought conditions. The MACD is positive at 0.9287, suggesting sustained upward momentum. Traders should watch for potential resistance near 153.00.

2. **EUR/USD**: The Euro is under bearish pressure, with an RSI of 36.34 indicating oversold conditions. The MACD is negative at -0.0025, confirming the downtrend. Key support is seen around 1.1550, which could provide a buying opportunity if tested.

3. **USD/CAD**: This pair shows a neutral-bullish stance with an RSI of 56.20 and a positive MACD at 0.0046. Traders may look for a breakout above 1.4000 for a potential continuation of the bullish trend.

**Trading Implications:**
For USD/JPY, consider long positions near current levels with a stop-loss below

🔀 Cross Currency Pairs

Name Symbol Price Daily (%) 5D (%) 1W (%) 1M (%) 3M (%) 6M (%) YTD (%) 12M (%) MA50 MA100 MA200 RSI MACD
EUR/GBP EURGBP 0.8685 -0.1035 -0.1862 -0.0334 -0.5269 -0.1954 +1.7873 +4.7408 +4.4347 0.8679 0.8644 0.8528 41.05 -0.0001
EUR/JPY EURJPY 176.76 +0.2041 +0.6411 +0.5329 +1.3922 +2.2846 +8.7977 +8.1831 +8.3197 173.82 171.84 166.53 71.91 0.6735
EUR/CHF EURCHF 0.9243 +0.0108 -0.2213 -0.3590 -1.1497 -1.0820 -1.9154 -1.6597 -1.0883 0.9339 0.9348 0.9384 19.73 -0.0027
EUR/AUD EURAUD 1.7819 -0.4080 -1.2617 -0.4258 -0.3244 -0.0213 +0.3062 +6.4965 +10.33 1.7839 1.7832 1.7509 52.45 0.0020
GBP/JPY GBPJPY 203.51 +0.3090 +0.8269 +0.5668 +1.9375 +2.4775 +6.8884 +3.3036 +3.7190 200.35 198.95 195.31 70.89 0.8313
GBP/CHF GBPCHF 1.0647 +0.1788 +0.0113 -0.2744 -0.5604 -0.8456 -3.5895 -6.0573 -5.2429 1.0759 1.0815 1.1006 36.03 -0.0030
AUD/JPY AUDJPY 99.18 +0.6035 +1.9238 +0.9568 +1.7147 +2.2991 +8.4622 +1.5949 -1.8059 97.48 96.43 95.14 61.16 0.2798
AUD/NZD AUDNZD 1.1323 +0.1326 +0.0371 -0.5393 +0.6793 +3.6468 +5.9393 +2.6848 +2.4187 1.1214 1.1041 1.0992 48.28 0.0032
CHF/JPY CHFJPY 191.12 +0.1525 +0.8206 +0.8581 +2.5267 +3.3580 +10.88 +9.9692 +9.4580 186.20 183.95 177.56 86.74 1.2992
NZD/JPY NZDJPY 87.57 +0.4854 +1.8848 +1.4963 +1.0512 -1.3018 +2.3803 -1.0765 -4.1263 86.91 87.33 86.54 64.47 -0.0007

**Overview:** The Crosses FX group exhibits a mixed trend, with bullish momentum in select pairs while others show bearish signals. Notably, the overall sentiment leans towards a cautious bullish outlook, driven by a few strong performers.

**Key Pairs:**
1. **CHF/JPY:** With a price of 191.1220, RSI at 86.74 indicates overbought conditions, suggesting potential for a price correction. The MACD at 1.2992 confirms strong bullish momentum, but traders should watch for reversals.
2. **EUR/JPY:** Priced at 176.7560, it shows an RSI of 71.91, also in overbought territory. The MACD at 0.6735 supports bullish momentum, yet caution is warranted as it approaches overbought levels.
3. **GBP/JPY:** At 203.5070, the RSI of 70.89 indicates overbought conditions, with MACD at 0.8313 reinforcing bullish momentum.

**Trading

🌍 Exotic and Emerging Market Currencies

Name Symbol Price Daily (%) 5D (%) 1W (%) 1M (%) 3M (%) 6M (%) YTD (%) 12M (%) MA50 MA100 MA200 RSI MACD
USD/TRY – U.S. Dollar / Turkish Lira USDTRY 41.98 +0.0522 +0.2005 +0.3085 +1.4215 +3.5630 +9.2810 +18.91 +22.56 41.41 40.74 39.07 96.78 0.1687
USD/ZAR – U.S. Dollar / South African Rand USDZAR 17.38 -0.1614 +0.2598 +0.2041 +0.2862 -1.3206 -7.3006 -7.3776 -0.8177 17.43 17.60 17.99 55.22 -0.0176
USD/THB – U.S. Dollar / Thai Baht USDTHB 32.77 +0.0305 +0.8308 +0.7378 +3.2126 +1.5180 -1.8568 -4.0101 -2.2083 32.29 32.38 32.99 60.25 0.1493
USD/SEK – U.S. Dollar / Swedish Krona USDSEK 9.4107 +0.0670 -0.0524 -0.6245 +0.5702 -1.2173 -2.1472 -14.63 -10.73 9.4354 9.5048 9.8519 52.16 0.0042
USD/NOK – U.S. Dollar / Norwegian Krone USDNOK 9.9995 -0.1219 -0.5846 -0.9538 +0.8940 -1.1852 -4.0245 -11.72 -8.4437 10.02 10.07 10.41 64.33 0.0245
USD/DKK – U.S. Dollar / Danish Krone USDDKK 6.4409 +0.1524 +0.9008 +0.4401 +1.8300 +1.4411 -1.8994 -10.13 -6.7428 6.3850 6.4030 6.6404 64.71 0.0136
USD/MXN – U.S. Dollar / Mexican Peso USDMXN 18.42 -0.0900 -0.0537 -0.1880 +0.3416 -0.6373 -6.0184 -10.72 -7.6033 18.52 18.65 19.37 50.56 -0.0173
USD/PLN – U.S. Dollar / Polish Zloty USDPLN 3.6512 +0.2113 +0.6203 +0.0112 +1.2698 +0.9623 -2.7299 -11.10 -8.7878 3.6387 3.6512 3.7693 57.37 0.0038
USD/HUF – U.S. Dollar / Hungarian Forint USDHUF 336.44 +0.4922 +1.0100 +0.3816 +2.0684 -0.4415 -5.7462 -14.83 -9.2156 335.23 339.41 355.59 62.05 0.2241
USD/CZK – U.S. Dollar / Czech Koruna USDCZK 20.97 +0.2774 +1.0853 +0.6819 +2.1367 +0.5197 -4.3871 -13.21 -10.15 20.83 21.01 22.02 63.76 0.0327

**Overview:**
The Exotic FX group shows mixed signals, with a general bullish trend led by USD/TRY, while other pairs exhibit neutral to bearish momentum.

**Key Pairs:**
1. **USD/TRY:** Currently at 41.9803, this pair is significantly overbought (RSI 96.78) and shows bullish momentum (MACD 0.1687). Caution is advised as a correction may be imminent.
2. **USD/HUF:** Priced at 336.4380, it has a bullish RSI of 62.05 and a strong MACD (0.2241), indicating potential for continued upward movement.
3. **USD/ZAR:** Trading at 17.3805, this pair is neutral-bearish with an RSI of 55.22 and a negative MACD (-0.0176), suggesting weakening momentum.

**Trading Implications:**
For USD/TRY, watch for resistance around 42.50. Support is at 40.50. USD

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