CAD flows: CAD slightly softer after expected 25bp rate cut

September 17, 2025 2:00 PM UTC

USD/CAD edging higher after BoC cut rates 25bps as expected. Few clues on future policy thus far, but USD/CAD risks to the upside

GBP flows: GBP little changed after marginally softer than expected CPI

September 17, 2025 6:30 AM UTC

UK CPI marginally softer than expected as air fares reverse July gains. GBP little changed but EUR/GBP close to the top of the range

AUD/USD flows: Still waiting for FOMC

September 17, 2025 4:48 AM UTC

Equities performing individually

USD/JPY flows: Export stays in contraction

September 17, 2025 3:16 AM UTC

Japan August Exports -0.1% y/y , Imports -5.2% y/y

USD, CAD flows: USD slightly firmer, CAD little changed after data

September 16, 2025 12:54 PM UTC

US retail sales on the strong side, halting the USD's slide. Canadian CPI in line on the core

GBP, USD flows: GBP little changed after UK data

September 16, 2025 6:37 AM UTC

GBP unchanged after UK labour market data in line with consensus

AUD/USD flows: All waiting for FOMC

September 16, 2025 4:45 AM UTC

U.S. won’t impose China oil tariffs unless Europe acts

USD/JPY flows: Consolidation continues

September 16, 2025 3:27 AM UTC

Japan’s Hayashi said Tokyo pleased with implementation of tariff agreement with the US

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

USD, AUD, NOK, JPY flows: Equity strength supports riskier currencies, but...

September 15, 2025 6:51 AM UTC

Equity gains have helped AUD and NOK rise, but rising risk premia suggest JPY can catch up.

AUD/USD flows: Risk mood improves from humble start

September 15, 2025 4:23 AM UTC

U.S.-China trade talk continues

USD/JPY flows: Quiet start for the week

September 15, 2025 1:46 AM UTC

Trump says he's willing to impose sanctions on Russia

AUD/USD flows: Risk Upbeat

September 12, 2025 4:37 AM UTC

Risk mood upbeat on Friday

USD/JPY flows: Japan and the US have reaffirmed their agreement not to manipulate FX rates

September 12, 2025 2:23 AM UTC

Japan and the US have reaffirmed their agreement not to manipulate FX rates

AUD/USD flows: Positive Risk

September 11, 2025 5:00 AM UTC

Risk mood broadly positive

USD/JPY flows: August PPI y/y Solid

September 11, 2025 1:40 AM UTC

Japan August PPI +2.7% y/y

USD, AUD flows: USD slightly softer after much lower than expected PPI

September 10, 2025 12:52 PM UTC

USD modestly lower as PPI declines in August, new highs for S&P futures

USD, NOK, SEK, JPY flows: Quiet markets ahead of US price data

September 10, 2025 6:47 AM UTC

FX markets briadly steady but JPY and NOK remain undervalued

AUD/USD flows: Unfazed by geopolitical tension

September 10, 2025 5:31 AM UTC

Global market seems to be unfazed by renewed geopolitical tension

USD/JPY flows: Russian Drones Found in Poland Airspace

September 10, 2025 1:03 AM UTC

Reports of Russian drone incursions into Poland Airspace

USD, JPY flows: USD reverses initial dip on payroll revision

September 9, 2025 2:16 PM UTC

US benchmark payroll revised down m ore than expected, but little implication for current trend

USD, JPY, CHF, AUD flows: USD soft, JPY and AUD favoured

September 9, 2025 6:39 AM UTC

JPY can close Monday's opening gaps on crosses. AUD/USD threatening top of recent range

AUD/USD flows: Choppy Slate of Data

September 9, 2025 4:28 AM UTC

Australian September consumer sentiment -3.1% m/m

USD/JPY flows: LDP Set Oct 4 for leadership vote

September 9, 2025 2:53 AM UTC

Japan’s LDP set October 4 for leadership vote

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

JPY flows: Dip on Ishiba resignation unlikely to last

September 8, 2025 6:59 AM UTC

JPY lower after Ishiba resignation, but has scope for major recovery

AUD/USD flows: Positive risk mood

September 8, 2025 4:47 AM UTC

Broad equity indexes in the green

USD/JPY flows: Japanese PM Ishiba Resigned

September 8, 2025 2:11 AM UTC

Japanese PM Ishiba resigned over the weekend

USD, CAD, JPY flows: US employment weak, Canadian weaker

September 5, 2025 12:52 PM UTC

USD lower after weaker employment data, Canadian data much weaker still 

JPY flows: JPY supported by strong wage data

September 5, 2025 8:27 AM UTC

JPY upside potential remains, downside risks decline as wages rise

GBP flows: GBP slightly firmer after retail sales

September 5, 2025 6:35 AM UTC

UK retail sales much as expected after significant revisions, GBP a little firmer

AUD/USD flows: Risk mood broadly positive

September 5, 2025 4:42 AM UTC

Major equity indexes in the green

USD flows: USD slightly firmer on ISM, but...

September 4, 2025 2:16 PM UTC

ISM services headline strong, but employment still weak

USD flows: USD slightly firmer despite softer data

September 4, 2025 12:51 PM UTC

ADP and initial claims both suggest mild labor market weakness, but USD resilient

SEK, CHF flows: SEK and CHF both softer after CPIs

September 4, 2025 6:40 AM UTC

Sweidsh CPI marginally avove consensus, Swiss CPI marginally below, but both SEK and CHF weaker

USD flows: New Political Uncertainty in Japan

September 4, 2025 4:31 AM UTC

Japan leadership faces fresh uncertainty 

USD flows: USD dips on JOLTS

September 3, 2025 2:22 PM UTC

July JOLTS lowest since September 2024. USD and US yields lower

GBP flows: GBP slightly higher as MPC members speak

September 3, 2025 1:52 PM UTC

GBP in focus as MPC members speak. Short term ranges likely to hold, but long term risks on GBP downside.

USD, GBP flows: Mostly rangy, GBP may see some volatility

September 3, 2025 6:50 AM UTC

USD remains mostly range bound. GBP in focus as MPC members speak

USD/JPY flows: USD higher

September 3, 2025 5:33 AM UTC

Trump accuses China, Russia, North Korea of conspiring against USA