Notícias do mercado
Fique por dentro das principais notícias, dados e análises que movem o forex e os mercados financeiros globais.
Chinese Yuan: PBoC defends yuan narrative – Commerzbank
Commerzbank’s FX team highlights that the People’s Bank of China rejected claims the yuan is undervalued, linking export strength to industrial competitiveness rather than currency manipulation.
Singapore Dollar: Range trading persists against US Dollar – UOB
United Overseas Bank’s (UOB) Quek Ser Leang and Lee Sue Ann note that USD/SGD remains supported within the Monetary Authority of Singapore’s policy band, with SGD NEER likely between 1.50% and 1.80% above midpoint, implying a 1.279–1.283 range. Short-term price action shows limited upward momentum, with resistance near 1.2835 and revised strong support at 1.2775.
Taiwan Dollar: Trade strength but losses capped against US Dollar – Commerzbank
Commerzbank analysts note Taiwan’s September trade surplus hit a record USD23.6bn, with exports surging 60.9% year-on-year on strong AI-related demand. The Central Bank of the Republic of China may lean more hawkish if inflation’s uptrend persists.
United Kingdom CFTC GBP NC Net Positions: £-97.6K vs previous £-91.1K
United Kingdom CFTC GBP NC Net Positions: £-97.6K vs previous £-91.1K
Japan CFTC JPY NC Net Positions increased to ¥62.3K from previous ¥55.4K
Japan CFTC JPY NC Net Positions increased to ¥62.3K from previous ¥55.4K
United States CFTC Oil NC Net Positions fell from previous 109.5K to 99.1K
United States CFTC Oil NC Net Positions fell from previous 109.5K to 99.1K
United States CFTC S&P 500 NC Net Positions dipped from previous $-142.5K to $-154.1K
United States CFTC S&P 500 NC Net Positions dipped from previous $-142.5K to $-154.1K
United States CFTC Gold NC Net Positions fell from previous $218.6K to $210.3K
United States CFTC Gold NC Net Positions fell from previous $218.6K to $210.3K
Eurozone CFTC EUR NC Net Positions dipped from previous €-63.3K to €-99.3K
Eurozone CFTC EUR NC Net Positions dipped from previous €-63.3K to €-99.3K
Australia CFTC AUD NC Net Positions: $-98.6K vs previous $-63.2K
Australia CFTC AUD NC Net Positions: $-98.6K vs previous $-63.2K
Crude Oil drops on Trump's Russian diesel plan
After a call with Russian President Putin, President Donald Trump said on Friday Russia will immediately supply more than 300K tons of diesel to the US and global markets. He put the next shipments at 500K tons in November and 1 million tons after that.
China: Robust trade and rising prices – DBS
DBS Group Research expects China’s exports to grow 25.7% year-on-year in September, supported by strong electronics demand and improving manufacturing PMIs.
Dollar Index stalls under its high as the Fed's hawks repeat themselves
Four sessions after its highest level since April 2025, the Dollar Index hasn't got back to it. The index trades near 102.25 and has made a lower high in each session since Wednesday.