FX Daily Strategy: Asia, Sep 18th

September 17, 2025 9:00 PM UTC

BoE to leave rates unchanged but cut back gilt selling
GBP risks remain mainly to the downside
AUD still has potential to extend gains if employment data solid
US data focus on jobless claims

FX Daily Strategy: APAC, Sep 18th

September 17, 2025 3:08 PM UTC

BoE to leave rates unchanged but cut back gilt selling
GBP risks remain mainly to the downside
AUD still has potential to extend gains if employment data solid
US data focus on jobless claims

Psychology for major markets Sep 17

September 17, 2025 10:11 AM UTC

USD soft, EUR firm as Fed easing expectations maintain USD weakness. FOMC awaited

FX Daily Strategy: N America, Sep 17th

September 17, 2025 8:42 AM UTC

FOMC likely to cut 25bps but dots may disappoint the doves
USD risks consequently on the upside
BoC may be more dovish than expected, suggesting USD/CAD upside risks
GBP little changed after marginally softer UK CPI

FX Daily Strategy: Asia, Sep 17th

September 16, 2025 9:00 PM UTC

FOMC likely to cut 25bps but dots may disappoint the doves
USD risks consequently on the upside
BoC may be more dovish than expected, suggesting USD/CAD upside risks
UK CPI risks on the upside, but GBP has very limited scope for gains

FX Daily Strategy: APAC, Sep 17th

September 16, 2025 3:05 PM UTC

FOMC likely to cut 25bps but dots may disappoint the doves
USD risks consequently on the upside
BoC may be more dovish than expected, suggesting USD/CAD upside risks
UK CPI risks on the upside, but GBP has very limited scope for gains

Psychology for major markets Sep 16

September 16, 2025 10:06 AM UTC

USD soft, EUR firm as Fed easing expectations maintain USD weakness

FX Daily Strategy: N America, Sep 16th

September 16, 2025 9:01 AM UTC

US retail sales unlikely to move market
BoC set to cut even without CPI decline
GBP steady after UK labour market data

FX Daily Strategy: Asia, Sep 16th

September 15, 2025 9:00 PM UTC

US retail sales unlikely to move market
BoC set to cut even without CPI decline
GBP risks on the downside from labour market data

FX Daily Strategy: APAC, Sep 16th

September 15, 2025 3:40 PM UTC

US retail sales unlikely to move market
BoC set to cut even without CPI decline
GBP risks on the downside from labour market data

Psychology for major markets Sep 15

September 15, 2025 9:59 AM UTC

USD slightly soft as Fed easing expectations help equities to strengthen

FX Weekly Strategy: Sep 15-19th

September 15, 2025 8:39 AM UTC

25bps Easing on Increased Labor Market Risk for FOMC 
Bank of Canada justifies resumption of easing with Weak data
BoE Guilty on Gilts
BoJ will be on Hold

IMM Commitment of Traders Reports w/e September 9th

September 15, 2025 7:00 AM UTC

JPY and EUR net speculative positioning remains long. AUD, CAD and CHF positioning short

FX Weekly Strategy: Europe, Sep 15-19th

September 15, 2025 3:46 AM UTC

25bps Easing on Increased Labor Market Risk for FOMC 
Bank of Canada justifies resumption of easing with Weak data
BoE Guilty on Gilts
BoJ will be on Hold

FX Weekly Strategy: Asia, Sep 15-19th

September 12, 2025 4:00 PM UTC

25bps Easing on Increased Labor Market Risk for FOMC 
Bank of Canada  justifies resumption of easing with Weak data
BoE Guilty on Gilts
BoJ will be on Hold

Psychology for major markets Sep 12

September 12, 2025 10:00 AM UTC

Mostly rangebound waiting Fed next week. 

FX Daily Strategy: N America, Sep 12th

September 12, 2025 9:55 AM UTC

More Uncertainty within the U.S. 
Could See Choppy USD

FX Daily Strategy: Europe, Sep 12th

September 12, 2025 3:13 AM UTC

More Uncertainty within the U.S. 
Could See Choppy USD
Gauging Momentum Amid Conflicting Signs for UK GDP

FX Daily Strategy: Asia, Sep 12th

September 11, 2025 4:00 PM UTC

More Uncertainty within the U.S. 
Could See Choppy USD
Gauging Momentum Amid Conflicting Signs for UK GDP

Psychology for major markets Sep 11

September 11, 2025 10:00 AM UTC

Mostly rangebound waiting for CPI and then Fed next week. 

FX Daily Strategy: N America, Sep 11th

September 11, 2025 9:55 AM UTC

US CPI risks slightly to the upside
USD impact likely to be modest, but JPY favoured
ECB meeting a damp squib

FX Daily Strategy: Europe, Sep 11th

September 11, 2025 4:37 AM UTC

US CPI risks slightly to the upside
USD impact likely to be modest, but JPY favoured
ECB meeting a damp squib

FX Daily Strategy: Asia, Sep 11th

September 10, 2025 9:00 PM UTC

US CPI risks slightly to the upside
USD impact likely to be modest, but JPY favoured
ECB meeting a damp squib

FX Daily Strategy: APAC, Sep 11th

September 10, 2025 3:03 PM UTC

US CPI risks slightly to the upside
USD impact likely to be modest, but JPY favoured
ECB meeting a damp squib

Psychology for major markets Sep 10

September 10, 2025 10:01 AM UTC

Mostly rangebound, AUD still firm

FX Daily Strategy: N America, Sep 10th

September 10, 2025 9:18 AM UTC

US PPI a focus after sharp gain in July
USD will likely be more sensitive to stronger data
NOK/SEK may have potential to extend gains
JPY still has most potential to make gains against the USD

FX Daily Strategy: Asia, Sep 10th

September 9, 2025 9:00 PM UTC

US PPI a focus after sharp gain in July
USD will likely be more sensitive to stronger data
NOK/SEK may have potential to extend gains
JPY still has most potential to make gains against the USD

FX Daily Strategy: APAC, Sep 10th

September 9, 2025 3:01 PM UTC

US PPI a focus after sharp gain in July
USD will likely be more sensitive to stronger data
NOK/SEK may have potential to extend gains
JPY still has most potential to make gains against the USD

Psychology for major markets Sep 9

September 9, 2025 10:05 AM UTC

JPY rallies on talk of BoJ tightening, USD soft

FX Daily Strategy: N America, Sep 9th

September 9, 2025 8:59 AM UTC

US benchmark payroll revisions unlikely to have any sustained impact
AUD/USD pressing top end of the range despite softer confidence data
SNB’s Schlegel may show concern about CHF strength
JPY weakness on Ishiba resignation unlikely to last

FX Daily Strategy: Asia, Sep 9th

September 8, 2025 9:00 PM UTC

US benchmark payroll revisions unlikely to have any sustained impact
AUD/USD pressing top end of the range ahead of confidence data
SNB’s Schlegel may show concern about CHF strength
JPY weakness on Ishiba resignation unlikely to last

FX Daily Strategy: APAC, Sep 9th

September 8, 2025 3:01 PM UTC

US benchmark payroll revisions unlikely to have any sustained impact
AUD/USD pressing top end of the range ahead of confidence data
SNB’s Schlegel may show concern about CHF strength
JPY weakness on Ishiba resignation unlikely to last

Psychology for major markets Sep 8

September 8, 2025 10:03 AM UTC

USD softer after employment report, JPY weaker after Ishiba resignation

FX Weekly Strategy: Sep 8th-12th

September 8, 2025 8:53 AM UTC

 Focus on CPI but employment data aftermath may dominate early part of the week
USD downside favoured, particularly against the JPY
CAD may be even more vulnerable after very weak August employment
GBP could suffer if July GDP turns out negative

IMM Commitment of Traders Reports w/e September 2nd

September 8, 2025 7:06 AM UTC

JPY and EUR net speculative positioning remains long, but reduced. AUD, CAD and CHF positioning short

FX Weekly Strategy: Europe, Sep 8th-12th

September 8, 2025 4:31 AM UTC

 Focus on CPI but employment data aftermath may dominate early part of the week
USD downside favoured, particularly against the JPY
CAD may be even more vulnerable after very weak August employment
GBP could suffer if July GDP turns out negative

FX Weekly Strategy: Asia, Sep 8th-12th

September 7, 2025 9:00 PM UTC

Focus on CPI but employment data aftermath may dominate early part of the week
USD downside favoured, particularly against the JPY
CAD may be even more vulnerable after very weak August employment
GBP could suffer if July GDP turns out negative

FX Weekly Strategy: APAC, Sep 8th-12th

September 7, 2025 5:00 PM UTC

Focus on CPI but employment data aftermath may dominate early part of the week
USD downside favoured, particularly against the JPY
CAD may be even more vulnerable after very weak August employment
GBP could suffer if July GDP turns out negative

FX Weekly Strategy: Sep 8th-12th

September 5, 2025 3:14 PM UTC

Focus on CPI but employment data aftermath may dominate early part of the week
USD downside favoured, particularly against the JPY
CAD may be even more vulnerable after very weak August employment
GBP could suffer if July GDP turns out negative

Psychology for major markets Sep 5

September 5, 2025 10:11 AM UTC

Ranges continue to dominate ahead of US employment data, but JPY weak

FX Daily Strategy: N America, Sep 5th

September 5, 2025 9:05 AM UTC

US August employment data likely to be similar to July
USD downside risks on weak data likely greater than upside risks on strong data
Japanese wage data could impact BoJ expectations
UK delayed retail sales data needs to beat consensus to sustain better trend

FX Daily Strategy: Europe, Sep 5th

September 5, 2025 4:16 AM UTC

US August employment data likely to be similar to July
USD downside risks on weak data likely greater than upside risks on strong data
Japanese wage data could impact BoJ expectations
UK delayed retail sales data needs to beat consensus to sustain better trend