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January 06, 2026

Psychology for major markets Jan 6
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January 6, 2026 11:18 AM UTC

GBP and AUD firm, equities near highs

FX Daily Strategy: N America, January 6th
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January 6, 2026 10:14 AM UTC

EUR slips slightly on softer preliminary CPI data
JPY still range bound but upside risks dominate
GBP strength is hard to trust
AUD gains well founded but may require more equity strength to extend

IMM Commitment of Traders Reports w/e December 23rd
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January 6, 2026 8:29 AM UTC

Net speculative positioning is very short CHF, long EUR. Long EUR position highest since July 2023

FX Daily Strategy: Europe, January 6th
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January 6, 2026 5:10 AM UTC

EUR could slip on softer preliminary CPI data
JPY still range bound but upside risks dominate
GBP strength is hard to trust
AUD gains well founded but may require more equity strength to extend

January 05, 2026

FX Daily Strategy: Asia, January 6th
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January 5, 2026 10:00 PM UTC

EUR could slip on softer preliminary CPI data
JPY still range bound but upside risks dominate
GBP strength is hard to trust
AUD gains well founded but may require more equity strength to extend

FX Daily Strategy: APAC, January 6th
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January 5, 2026 4:12 PM UTC

EUR could slip on softer preliminary CPI data
JPY still range bound but upside risks dominate
GBP strength is hard to trust
AUD gains well founded but may require more equity strength to extend

Psychology for major markets Jan 5
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January 5, 2026 11:19 AM UTC

USD firmer on Venezuela 

FX Weekly Strategy: January 5th-9th
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January 5, 2026 9:58 AM UTC

 US employment report the main focus, mildly stronger than expected gain seen
EUR could slip on weaker HICP
CAD strength could fade after recent outperformance
JPY weakness still needs intervention to reverse it
NOK looks attractive near long term lows

FX Weekly Strategy: Europe, January 5th-9th
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January 5, 2026 4:08 AM UTC

 US employment report the main focus, mildly stronger than expected gain seen
EUR could slip on weaker HICP
CAD strength could fade after recent outperformance
JPY weakness still needs intervention to reverse it
NOK looks attractive near long term lows

January 04, 2026

FX Weekly Strategy: Asia, January 5th-9th
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January 4, 2026 10:00 PM UTC

 US employment report the main focus, mildly stronger than expected gain seen
EUR could slip on weaker HICP
CAD strength could fade after recent outperformance
JPY weakness still needs intervention to reverse it
NOK looks attractive near long term lows

FX Weekly Strategy: APAC, January 5th-9th
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January 4, 2026 6:00 PM UTC

 US employment report the main focus, mildly stronger than expected gain seen
EUR could slip on weaker HICP
CAD strength could fade after recent outperformance
JPY weakness still needs intervention to reverse it
NOK looks attractive near long term lows

January 02, 2026

FX Weekly Strategy: January 5th-9th
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January 2, 2026 3:59 PM UTC

 US employment report the main focus, mildly stronger than expected gain seen
EUR could slip on weaker HICP
CAD strength could fade after recent outperformance
JPY weakness still needs intervention to reverse it
NOK looks attractive near long term lows

Psychology for major markets Jan 2
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January 2, 2026 11:13 AM UTC

Most pairs confinded to ranges since mid-December, AUD firm

Psychology for major markets Jan 2
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January 2, 2026 9:06 AM UTC

EUR/USD – EUR/USD remain depressed on the first trading day of 2026. Headlines are still lackluster so far.
USD/JPY – The pair is steadily higher but there hasn't been new triggers. Thus, it is likely more follow through momentum. And looking at the broader picture, USD/JPY has been in consolidat

December 31, 2025

Psychology for major markets Dec 31
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December 31, 2025 7:56 AM UTC

EUR/USD – EUR/USD turned lower on the last trading day of 2025 as USD is trading broadly stronger. It looks to retest the 1.17 figure.
USD/JPY – The pair has regained post Christmas losses. There hasn't been much headline and seems to be USD movement.
EUR/GBP – Unchanged for the day so far. Euro

December 30, 2025

Psychology for major markets Dec 30
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December 30, 2025 9:45 AM UTC

EUR/USD – EUR/USD is little changed and remain in consolidation as market action wanes by year end.
USD/JPY – The pair stays choppy but is tilted lower. The latest impetus is from the BoJ summary of opinion, showing BoJ's stance on higher rate. However, such stance does not avoid their potential

FX Weekly Strategy: Europe, December 22nd - January 2nd
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December 30, 2025 5:24 AM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

December 29, 2025

FX Weekly Strategy: Europe, December 22nd - January 2nd
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December 29, 2025 4:45 AM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

December 24, 2025

Psychology for major markets Dec 24
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December 24, 2025 9:03 AM UTC

EUR/USD – EUR/USD is consolidating recent gains as holiday mood persists.
USD/JPY – More selling momentum following through. After multiple verbal intervention attempt, JPY is retreating more recent high. Yet, progress in year end illiquid times may not be the stroy in the new year.
EUR/GBP – EU

FX Weekly Strategy: Europe, December 22nd - January 2nd
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December 24, 2025 5:04 AM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

December 23, 2025

Psychology for major markets Dec 23
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December 23, 2025 9:19 AM UTC

EUR/USD – EUR/USD continue to perform strongly closer to Christmas and is fast approaching last Tuesday's high at 1.1804. But the strength seems to be derived from USD weakness.
USD/JPY – The pair is facing more verbal intervention from multiple Japanese officials. The escalation of language has

FX Weekly Strategy: Europe, December 22nd - January 2nd
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December 23, 2025 5:11 AM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

December 22, 2025

FX Weekly Strategy: N America, December 22nd - January 2nd
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December 22, 2025 10:55 AM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

Psychology for major markets Dec 22
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December 22, 2025 9:26 AM UTC

EUR/USD – EUR/USD is performing strongly to start the Christmas week, mostly triggered from broad base USD weakness and the technical bounce from 1.17 figure.
USD/JPY – After a blockbuster Friday, USD/JPY has stalled its rally on verbal intervention from the Japanese currency diplomat, Atsushi Mi

FX 2 Weekly Strategy: Europe, December 22nd - January 2nd
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December 22, 2025 4:00 AM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

December 21, 2025

FX 2 Weekly Strategy: Asia, December 22nd - January 2nd
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December 21, 2025 10:00 PM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

FX 2 Weekly Strategy: APAC, December 22nd - January 2nd
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December 21, 2025 6:00 PM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

December 19, 2025

FX 2 Weekly Strategy: December 22nd - January 2nd
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December 19, 2025 3:25 PM UTC

USD should be well supported by Q3 GDP
JPY the focus as it hits new lows in real trade-weighted terms
Japanese FX intervention looks necessary to reverse JPY weakness – probability of intervention now high
AUD and NOK look undervalued

Psychology for major markets Dec 19
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December 19, 2025 11:03 AM UTC

JPY continues to weaken despite BoJ rate hike

FX Daily Strategy: N America, December 19th
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December 19, 2025 10:11 AM UTC

BoJ rate hike is not enough to reverse JPY decline
Forward guidance to be watched, but intervention may be necessary
GBP likely to hold gains as long as retail sales aren’t terrible
AUD may extend recovery on lower US yields

FX Daily Strategy: Europe, December 19th
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December 19, 2025 5:46 AM UTC

BoJ rate hike is not enough to reverse JPY decline
Forward guidance to be watched, but intervention may be necessary
GBP likely to hold gains as long as retail sales aren’t terrible
AUD may extend recovery on lower US yields

December 18, 2025

FX Daily Strategy: Asia, December 19th
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December 18, 2025 10:00 PM UTC

BoJ rate hike may not be enough to reverse JPY decline
Forward guidance to be watched, but intervention may be necessary
GBP likely to hold gains as long as retail sales aren’t terrible
AUD may extend recovery on lower US yields

FX Daily Strategy: APAC, December 19th
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December 18, 2025 4:11 PM UTC

BoJ rate hike may not be enough to reverse JPY decline
Forward guidance to be watched, but intervention may be necessary
GBP likely to hold gains as long as retail sales aren’t terrible
AUD may extend recovery on lower US yields

Psychology for major markets Dec 18
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December 18, 2025 11:10 AM UTC

New highs in EUR/JPY

FX Daily Strategy: N America, December 18th
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December 18, 2025 10:03 AM UTC

BoE likely to be more dovish than expected after latest data
Scope for EUR/GBP to test above 0.88
NOK looks too weak vs SEK and EUR
JPY may see a bounce ahead of BoJ

FX Daily Strategy: Europe, December 18th
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December 18, 2025 5:22 AM UTC

BoE likely to be more dovish than expected after latest data
Scope for EUR/GBP to test above 0.88
NOK looks too weak vs SEK and EUR
JPY may see a bounce ahead of BoJ

December 17, 2025

FX Daily Strategy: Asia, December 18th
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December 17, 2025 10:00 PM UTC

BoE likely to be more dovish than expected after latest data
Scope for EUR/GBP to test above 0.88
NOK looks too weak vs SEK and EUR
JPY may see a bounce ahead of BoJ

FX Daily Strategy: APAC, December 18th
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December 17, 2025 4:06 PM UTC

BoE likely to be more dovish than expected after latest data
Scope for EUR/GBP to test above 0.88
NOK looks too weak vs SEK and EUR
JPY may see a bounce ahead of BoJ

Psychology for major markets Dec 17
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December 17, 2025 11:17 AM UTC

USD holding near the bottom end of recent ranges, GBP weaker

FX Daily Strategy: N America, December 17th
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December 17, 2025 9:55 AM UTC

UK CPI a downside risk for GBP
Softer equities to weigh on riskier currencies
JPY to benefit in more risk negative conditions
AUD still represents value

FX Daily Strategy: Europe, December 17th
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December 17, 2025 5:37 AM UTC

UK CPI a downside risk for GBP
Softer equities to weigh on riskier currencies
JPY to benefit in more risk negative conditions
AUD still represents value

December 16, 2025

FX Daily Strategy: Asia, December 17th
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December 16, 2025 10:00 PM UTC

UK CPI a downside risk for GBP
Softer equities to weigh on riskier currencies
JPY to benefit in more risk negative conditions
AUD still represents value

FX Daily Strategy: APAC, December 17th
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December 16, 2025 3:50 PM UTC

UK CPI a downside risk for GBP
Softer equities to weigh on riskier currencies
JPY to benefit in more risk negative conditions
AUD still represents value

Psychology for major markets Dec 16
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December 16, 2025 11:11 AM UTC

USD softening slightly 

FX Daily Strategy: N America, December 16th
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December 16, 2025 9:40 AM UTC

US employment data likely mixed and of limited impact
JPY and AUD remain the most attractive G10 currencies
PMIs favour GBP
UK labour market data mixed

FX Daily Strategy: Europe, December 16th
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December 16, 2025 4:06 AM UTC

US employment data likely mixed and of limited impact
JPY and AUD remain the most attractive G10 currencies
PMIs likely to be fairly neutral
GBP vulnerable to UK labour market data

December 15, 2025

FX Daily Strategy: Asia, December 16th
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December 15, 2025 10:00 PM UTC

US employment data likely mixed and of limited impact
JPY and AUD remain the most attractive G10 currencies
PMIs likely to be fairly neutral
GBP vulnerable to UK labour market data

FX Daily Strategy: APAC, December 16th
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December 15, 2025 4:27 PM UTC

US employment data likely mixed and of limited impact
JPY and AUD remain the most attractive G10 currencies
PMIs likely to be fairly neutral
GBP vulnerable to UK labour market data

FX Weekly Strategy: N America, December 15th-19th
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December 15, 2025 11:40 AM UTC

Employment report may have small USD positive impact

FX Weekly Strategy: Europe, December 15th-19th
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December 15, 2025 5:00 AM UTC

Employment report may have small USD positive impact