More post August highs for USD/JPY as US yield rise continues. Short term JPY weakness hard to oppose while US equity sentiment holds firm, but longer term levels are overstretched
USD/JPY flows: No comment on fx level
October 22, 2024 4:53 AM UTC
Japan deputy chief cabinet secretary says no comment on FX level
AUD/USD flows: Risk steady
October 22, 2024 3:04 AM UTC
Broad risk mood steady
USD/JPY flows: No Jawboning yet
October 22, 2024 12:46 AM UTC
USD/JPY stayed above the 150 figure
October 21, 2024
IMM Commitment of Traders Reports w/e Oct 15th
October 21, 2024 7:47 AM UTC
Net GBP longs still extended, Net short CAD position increases to significant levels.
AUD, GBP, NOK flows: Risk negative start to the week
October 21, 2024 7:03 AM UTC
Risky currencies dip as Asia equities slip ahead of European open. AUD and NOK weakness looks overdone
AUD/USD flows: RBA Deputy Governor’s comment push back easing expectations
October 21, 2024 2:46 AM UTC
RBA deputy governor says being surprised by strong employment growth
USD/JPY flows: Kept in check
October 21, 2024 1:05 AM UTC
USD/JPY start the week choppy
October 18, 2024
USD flows: USD a little softer after housing starts
October 18, 2024 12:48 PM UTC
USD dips slightly after housing starts. EUR/USD still looks biased lower but USD/JPY stretched near 150.
GBP flows: GBP rises on strong retail sales
October 18, 2024 6:45 AM UTC
EUR/GBP lowest since April 2022 after an unexpected rise in UK retail sales in September
USD/JPY flows: Jawboning surfaces
October 18, 2024 5:02 AM UTC
Mimura, the vice finance minister for Japan says recent yen moves are rapid and one sided
AUD/USD flows: Upbeat Mood
October 18, 2024 2:40 AM UTC
Chinese data mixed, so as regional sentiment
USD/JPY flows: September CPI Moderates
October 18, 2024 1:00 AM UTC
Japan September National Headline CPI +2.5% y/y
October 17, 2024
USD flows: USD firmer on US data
October 17, 2024 12:44 PM UTC
USD/jpy breaks above 150 for the first time since July
EUR flows: EUR slips lower after ECB
October 17, 2024 12:34 PM UTC
ECB essentially as expected but EUR remains soft
AUD, EUR flows: AUD recovers, EUR slips further
October 17, 2024 6:42 AM UTC
AUD up on strong Australian employment report. EUR/USD hits lowest since July
AUD/USD flows: Another solid employment report
October 17, 2024 3:47 AM UTC
Australian September headline employment change +64.1k Unemployment Rate 4.1%, Participation Rate 67.2%
USD/JPY flows: September Trade Data misses
October 17, 2024 1:56 AM UTC
Japan September exports -1.7% y/y (expected +0.5%) & imports +2.1% (expected +3.2%)
October 16, 2024
GBP flows: GBP falls back on weaker CPI
October 16, 2024 6:47 AM UTC
GBP dips as CPI data increases chances of rate cuts
October 15, 2024
USD/JPY flows: Pausing before 150
October 15, 2024 2:19 AM UTC
USD paused before 150
AUD/USD flows: Regional sentiment mixed
October 15, 2024 12:26 AM UTC
ANZ-Roy Morgan Consumer Confidence 83.4 (prior 83.3)
October 14, 2024
IMM Commitment of Traders Reports w/e Oct 8th
October 14, 2024 7:43 AM UTC
Net long JPY positioning reduced, GBP longs still extended. AUD positioning shows largest net long since 2017.
GBP flows: GBP firm but downside risks
October 14, 2024 7:12 AM UTC
GBP firm overnight but risks on the downside
USD/JPY flows: PM Ishida Walking Back
October 14, 2024 4:03 AM UTC
Japanese Prime Minister Ishiba says will not intervene in BOJ monetary policy
NZD/USD flows: Economic data remain soft
October 14, 2024 1:57 AM UTC
Credit card retail sales continue to contract service PMI for September 45.7
October 11, 2024
CAD flows: CAD rises after better employment data
October 11, 2024 1:07 PM UTC
USD/CAD lower after unemployment rate drops
GBP flows: GBP little changed after GDP, but...
October 11, 2024 6:43 AM UTC
GBP little changed as GDP rises 0.2% in August as expected, but high level of GBP looking harder to justify
AUD/USD flows: Risk mood Steadies
October 11, 2024 3:17 AM UTC
Quiet Friday Morning
USD/JPY flows: Slow Start after CPI
October 11, 2024 1:32 AM UTC
Slow Start for the FX market on Friday's Asia session
October 10, 2024
USD flows: USD falls despite stronger CPI
October 10, 2024 12:43 PM UTC
US CPI strogner than expected but offset by higher initial claims
NOK, SEK, JPY, EUR flows: NOK dips marginally on CPI, USD firm
October 10, 2024 6:48 AM UTC
Norwegian CPI weaker than expected, but reaction is mild USD remains strong against EUR and JPY
AUD/USD flows: Regional sentiment vibrant
October 10, 2024 4:10 AM UTC
PBOC to establish securities, funds to aid capital market stability
USD/JPY flows: PPI Higher
October 10, 2024 2:27 AM UTC
Japan September PPI 0.0% m/m (expected -0.3%) and +2.8% y/y (expected +2.3%)
USD stays firm after strong employment data. EUR vulnerable as spreads move in USD's favour.
USD/JPY flows: Verbal Intervention resurfaces
October 7, 2024 5:23 AM UTC
Japan's yen intervention official says will monitor FX including speculative movement Japan finance minister Kato says there are pros and cons to the weak yen
USD/JPY flows: Reversed Early Gains
October 7, 2024 3:12 AM UTC
USD/JPY rose above 190 in early Asia But have since reversed as U.S. Treasury Yields retraced more than JGB yields
AUD/USD flows: Slight rebound along soft USD
October 7, 2024 1:25 AM UTC
Australian Melbourne Institute CPI for September 2024: 0.1% m/m (prior -0.1%)
October 04, 2024
USD flows: USD surges on strong employment report
October 4, 2024 12:52 PM UTC
USD sharply higher on unambiguously strong US employment report
USD, JPY flows: JPY firmer o/n helped by Ishiba comments
October 4, 2024 6:37 AM UTC
JPY recovers helped by Ishiba announcing economic package to escape deflation, but quiet market likely ahead of the US employment report.
