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

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

USD, JPY, EUR flows: USD firm, JPY weakness extends

October 9, 2024 1:46 PM UTC

USD strength and JPY weakness extends. Echoes of early summer and more JPY wekanes looks likely unless we see weaker US CPI data

NZD, EUR flows: NZD soft after RBNZ, EUR downside preferred

October 9, 2024 6:57 AM UTC

NZD weaker after RBNZ rate cut as a further 50bp is seen in November. EUR/USD holding up for now but yield spreads suggest downside risks.

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.

USD flows: USD slips lower on softer PCE price data

September 27, 2024 1:19 PM UTC

USD generally softer after PCE price index rises only 0.1% in August. AUD and JPY favoured

EUR flows: EUR softer after weak French and Spanish CPI

September 27, 2024 8:50 AM UTC

French and Spanish CPI come in much weaker than expected in September at 1.5% and 1.7% respectively on an HICP basis, firming up expectations of an October ECB rate cut and pushing EUR/USD lower towards 1.11. But further declines will likely require higher US yields.

USD flows: USD up on PMIs

September 23, 2024 1:55 PM UTC

USD firms as US PMI compares positively to Europe

EUR, GBP, CHF, USD, JPY flows: EUR drops on weak PMIs

September 23, 2024 7:54 AM UTC

General PMI weakness in Germany and France undermines EUR, particularly against the safe havens

USD, CAD flows: USD slightly firmer after retail sales

September 17, 2024 1:17 PM UTC

US retial sales marginally on the firm side, underlying trend solid. Canadian CPI marginally weak. USD edges higher but focus on the Fed. 

EUR flows: EUR little affected by weak ZEW

September 17, 2024 9:42 AM UTC

ZEW survey very weak but EUR show little reaction. Nevertheless, it does suggest some downside risks.

USD flows: Michigan sentiment may moderate USD weakness

September 13, 2024 2:06 PM UTC

A modest reocvery in the Unoversity of Michgan confidence indices may calm USD negative sentiment

USD flows: USD down as risk of a 50bp Fed cut increases

September 13, 2024 6:44 AM UTC

Press reports that the decision on whether to cut rates 25bps or 50bps is a close call have pushed the USD lower overnight. Scope for further losses

USD flows: U.S. Equities and USD

September 4, 2024 11:35 AM UTC

FX market will be watching U.S. equities closely in the next few days.  

USD flows: JPY leading the Way

September 4, 2024 8:30 AM UTC

JPY bullishness remains in place. 

USD flows: Consolidating at Better Levels

September 2, 2024 1:09 PM UTC

The USD is holding at better levels in the Latam morning/European afternoon, with the U.S. and Canada on holiday. 

USD flows: Focus Shifts to Payrolls

September 2, 2024 8:00 AM UTC

USD is trading sideways in Europe

USD flows: USD higher after data

August 29, 2024 12:49 PM UTC

Slightly higher GDP helps the USD, but upside limited

EUR flows: EUR dips on soft German state CPI

August 29, 2024 8:45 AM UTC

German state CPI falls more than expected in August, taking EUR/USD sub-1.11

USD flows: Small USD Recovery, But

August 26, 2024 1:28 PM UTC

USD is gaining some ground against the EUR in early NY trading, which appears to be largely technical and a partial correction to Friday move. 

EUR flows: ECB Lane Hints at Gradual Cuts

August 26, 2024 7:30 AM UTC

Details of Lane comments shows he is still signalling easing. 

USD flows: USD rising on better PMI

August 22, 2024 1:05 PM UTC

USD gains as PMI rises more than expected 

EUR flows: Bouncing as EZ numbers outperform Germany

August 22, 2024 8:23 AM UTC

EUR bounces as EZ PMI comes in above expectations despite weaker German data

EUR flows: Weaker German PMI triggers weaker EUR

August 22, 2024 7:36 AM UTC

German PMI weaker on both services and manufacturing. EUR softens

EUR flows: Stronger French composite PMI, but..

August 22, 2024 7:21 AM UTC

Stronger French services and weaker manufacturing. Initially EUR positive but Germany to come

USD flows: Little change on employment revisions

August 21, 2024 2:44 PM UTC

USD little changed after employment revised down 818k for the year to March 2024.

GBP, USD flows: GBP upside looking capped

August 21, 2024 6:46 AM UTC

UK public sector borrowing highr than expected and upcoming fiscal tightening suggests some downside risks for GBP