Forex Today: Dollar slides but still rules


Investors continue to closely monitor global bond markets as yields keep rising. During the Asian session, Australia will release trade data for August. Later in the day, the US will release the weekly Jobless Claims report, ahead of Friday's Nonfarm Payrolls report.

Here is what you need to know on Thursday, October 5:

The bond sell-off drove US and European yields to levels not seen in years before staging a recovery. The 30-year UK yield hit 5%, the German benchmark reached 3% for the first time since 2011, and the 10-year Treasury yield peaked at 4.88% before pulling back to 4.73%. Investors will continue to watch the bond market closely as it remains a key driver for financial markets.

According to Automatic Data Processing (ADP), private payrolls rose by 89,000 in September, below the market consensus of 153,000, marking the lowest level since January 2021. This data provides evidence of a softer labor market that will need confirmation, which could come from other reports. The ISM Services PMI declined from 54.5 to 53.6 in September, in line with expectations.

Nela Richardson, Chief Economist, ADP:

We are seeing a steepening decline in jobs this month. Additionally, we are seeing a steady decline in wages in the past 12 months.

The softer ADP report brought some relief to the sell-off in bonds. However, more US data is due on Thursday with Jobless Claims and on Friday with the Nonfarm Payrolls. Upbeat numbers could trigger more USD gains and increase volatility in the bond market.

USD/JPY remained steady around 149.00 after Tuesday's wild fluctuations. Japanese authorities likely intervened in the market when the pair rose above 150.00.

Boosted by a weaker US Dollar, EUR/USD rose to 1.0525 and posted daily gains. Eurozone Retail Sales dropped more than expected in August, falling by 1.2%, while the Producer Price Index (PPI) declined by 0.6%, matching market consensus. German trade data is due on Thursday. With markets firmly expecting no rate hike from the European Central Bank (ECB) comments from central bankers have become less relevant.

GBP/USD surged, having its best day in over a month, rising from six-month lows at 1.2030 to around 1.2150. The trend is still down, but the rebound offers some relief.

AUD/USD rose, helped by a rebound in commodity prices, holding above 0.6300. The pair needs to recover levels above 0.6360 to alleviate bearish pressure. Australia will report trade data on Thursday. 

As expected, the Reserve Bank of New Zealand (RBNZ) kept the rate steady at 5.5%. The next meeting on November 29 will include updated macro forecasts and a press conference, and there could be a rate hike according to market expectations. NZD/USD fell to test September lows at 0.5870 and rebounded, ending the day positively around 0.5930.

The Canadian Dollar was the worst performer among majors, affected by the sharp slide in crude oil prices. USD/CAD jumped to 1.3784, reaching the highest level since March.

Gold traded sideways around $1,820 but remains under pressure. Silver lost some ground but remained within the recent range around $21.00, consolidating recent losses.

 


Like this article? Help us with some feedback by answering this survey:

Share: Feed news

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers. The author will not be held responsible for information that is found at the end of links posted on this page.

If not otherwise explicitly mentioned in the body of the article, at the time of writing, the author has no position in any stock mentioned in this article and no business relationship with any company mentioned. The author has not received compensation for writing this article, other than from FXStreet.

FXStreet and the author do not provide personalized recommendations. The author makes no representations as to the accuracy, completeness, or suitability of this information. FXStreet and the author will not be liable for any errors, omissions or any losses, injuries or damages arising from this information and its display or use. Errors and omissions excepted.

The author and FXStreet are not registered investment advisors and nothing in this article is intended to be investment advice.

Recommended content


Recommended content

Editors’ Picks

EUR/USD recovers from two-year lows, stays below 1.0450

EUR/USD recovers from two-year lows, stays below 1.0450

EUR/USD recovers modestly and trades above 1.0400 after setting a two-year low below 1.0350 following the disappointing PMI data from Germany and the Eurozone on Friday. Market focus shifts to November PMI data releases from the US.

EUR/USD News
GBP/USD falls to six-month lows below 1.2550, eyes on US PMI

GBP/USD falls to six-month lows below 1.2550, eyes on US PMI

GBP/USD extends its losses for the third successive session and trades at a fresh fix-month low below 1.2550 on Friday. Disappointing PMI data from the UK weigh on Pound Sterling as investors await US PMI data releases.

GBP/USD News
Gold price refreshes two-week high, looks to build on momentum beyond $2,700 mark

Gold price refreshes two-week high, looks to build on momentum beyond $2,700 mark

Gold price hits a fresh two-week top during the first half of the European session on Friday, with bulls now looking to build on the momentum further beyond the $2,700 mark. This marks the fifth successive day of a positive move and is fueled by the global flight to safety amid persistent geopolitical tensions stemming from the intensifying Russia-Ukraine war.

Gold News
S&P Global PMIs set to signal US economy continued to expand in November

S&P Global PMIs set to signal US economy continued to expand in November

The S&P Global preliminary PMIs for November are likely to show little variation from the October final readings. Markets are undecided on whether the Federal Reserve will lower the policy rate again in December.

Read more
Eurozone PMI sounds the alarm about growth once more

Eurozone PMI sounds the alarm about growth once more

The composite PMI dropped from 50 to 48.1, once more stressing growth concerns for the eurozone. Hard data has actually come in better than expected recently – so ahead of the December meeting, the ECB has to figure out whether this is the PMI crying wolf or whether it should take this signal seriously. We think it’s the latter.

Read more
Best Forex Brokers with Low Spreads

Best Forex Brokers with Low Spreads

VERIFIED Low spreads are crucial for reducing trading costs. Explore top Forex brokers offering competitive spreads and high leverage. Compare options for EUR/USD, GBP/USD, USD/JPY, and Gold.

Read More

Forex MAJORS

Cryptocurrencies

Signatures