Flows

View:

October 07, 2025

EUR, JPY flows: EUR downside favoured after weak German orders, JPY weakness overdone
Paying Article

October 7, 2025 6:57 AM UTC

EUR to stay soft as German orders add to evidence of slowdown. JPY weakness lacks rationale

AUD/USD flows: Regional equity beats
Paying Article

October 7, 2025 4:52 AM UTC

Regional equities outperform U.S. equities

USD/JPY flows: Household spending solid
Paying Article

October 7, 2025 12:53 AM UTC

Japan August Household spending +2.3% y/y

October 06, 2025

USD, EUR flows: EUR down on French PM resignation
Paying Article

October 6, 2025 8:41 AM UTC

EUR down across the board as French PM resigns after less than a month in office

USD, JPY flows: JPY weakness unlikely to persist
Paying Article

October 6, 2025 6:50 AM UTC

JPY weakness on Takaichi election victory unlikely to persist

AUD/USD flows: Nikkei leads in equity
Paying Article

October 6, 2025 5:55 AM UTC

Major currency pairs open in favor of USD

USD/JPY flows: JPY Slumped after Takaichi Elected
Paying Article

October 6, 2025 12:50 AM UTC

Sanae Takaichi elected to be the new LDP party leader

October 03, 2025

USD, JPY, EUR flows: EUR up JPY down after objectively soft ISM data
Paying Article

October 3, 2025 2:28 PM UTC

EUR/JPY gains on ISM look to be more to do with end of week than the data itself. 

USD, JPY, EUR, AUD flows: JPY weaker, scope for some recovery in riskier currencies
Paying Article

October 3, 2025 6:56 AM UTC

JPY weaker on Ueda comments, unemployment rise. Equities continue to gain

AUD/USD flows: Little changed
Paying Article

October 3, 2025 4:47 AM UTC

Trump said he is considering $1,000–$2,000 stimulus checks for all taxpayers

USD/JPY flows: Waiting for the weekend LDP leadership election
Paying Article

October 3, 2025 1:39 AM UTC

BoJ Gov Ueda: To raise rates if economy, prices, move in line with forecasts
Japan's August unemployment rate 2.6%

October 02, 2025

USD, JPY, CHF flows: Steady markets, JPY still has upside scope, CHF topping out
Paying Article

October 2, 2025 6:49 AM UTC

USD steady overnight, equities making new highs (again) but JPY favoured going forward. CHF looking toppy.

USD/JPY flows: Taking a breather
Paying Article

October 2, 2025 5:31 AM UTC

U.S. will provide Ukraine with intelligence for long-range missile strikes on Russia’s energy infrastructure
Japan’s 10-year government bond auction showed weaker demand

AUD/USD flows: August Trade Misses
Paying Article

October 2, 2025 2:29 AM UTC

Australian August trade balance +1825mn

October 01, 2025

USD, JPY, EUR flows: USD falls on weak ADP employment data
Paying Article

October 1, 2025 12:31 PM UTC

USD softer across the board but JPY favoured going forward

USD, JPY, EUR flows: USD softer as US government shuts down
Paying Article

October 1, 2025 6:48 AM UTC

USD softer and JPY stronger as US government shuts

AUD/USD flows: Dragged by confusing BHP Ban
Paying Article

October 1, 2025 4:58 AM UTC

Conflicting reports on China banning iron ore purchase from BHP dragged the Aussie

USD/JPY flows: Tankan Report Shows Firm Divided on U.S. tariff
Paying Article

October 1, 2025 2:48 AM UTC

BOJ official on Tankan - Firms divided on how they see US tariff impact

September 30, 2025

AUD, JPY flows: AUD firm after RBA, JPY remains well bid on shutdown concerns
Paying Article

September 30, 2025 6:49 AM UTC

AUD benefits from more neutral RBA stance. JPY still favoured on US government shutdown concerns

AUD/USD flows: Another round of tariff man
Paying Article

September 30, 2025 6:09 AM UTC

Trump announced a new tariff on lumber and timber

USD/JPY flows: BoJ Summary Shows Split
Paying Article

September 30, 2025 4:51 AM UTC

BoJ September summary shows tilt towards more normalization

September 29, 2025

IMM Commitment of Traders Reports w/e September 23rd
Paying Article

September 29, 2025 6:46 AM UTC

Net speculative positioning remains long JPY, short CAD

USD, GBP flows: USD edging lower on shutdown concerns, GBP firmer
Paying Article

September 29, 2025 6:31 AM UTC

USD softer as government shutdown looms. GBP edging up

AUD/USD flows: A Vibrant Start
Paying Article

September 29, 2025 5:21 AM UTC

Xi seeks U.S. policy shift on Taiwan as Trump pursues China trade deal
Trump and Netanyahu near Gaza peace agreement, again

USD/JPY flows: USD off for a soft start
Paying Article

September 29, 2025 1:38 AM UTC

Trump administration weighs chip-linked tariffs on electronics to boost U.S. manufacturing
Japan leadership contender Takaichi drops hint she may renegotiate trade deal with the US

September 26, 2025

USD, CHF, CAD flows: USD edging lower, CHF vulnerable, CAD to benefit
Paying Article

September 26, 2025 1:10 PM UTC

New Trump tariffs may impact EUR and CHF. CAD firmer after GDP

USD, EUR, CHF, JPY flows: More tariffs may impact EUR and CHF
Paying Article

September 26, 2025 6:48 AM UTC

New Trump tariffs may impact EUR and CHF. JPY still weak

AUD/USD flows: Risk sour
Paying Article

September 26, 2025 5:19 AM UTC

The broader risk sentiment is sour

USD/JPY flows: Headline CPI Dips
Paying Article

September 26, 2025 2:03 AM UTC

Japan Tokyo area CPI headline +2.5% y/y

September 25, 2025

USD flows: USD up on upward revision to Q2 GDP
Paying Article

September 25, 2025 12:46 PM UTC

USD firmer on upward revision to GDP, particularly against the JPY

CHF flows: CHF little changed after SNB hold
Paying Article

September 25, 2025 8:16 AM UTC

SNB holds rates but offers no solution to excessive CHF strength

CHF, JPY, EUR flows: EUR/JPY approaches all time high, CHF in spotlight
Paying Article

September 25, 2025 6:44 AM UTC

EUR/JPY contineus to rise towards the July 2024 all time high at 175.42. CHF strength in focus as SNB meets

AUD/USD flows: Risk broadly undecided
Paying Article

September 25, 2025 5:34 AM UTC

Little movement in the equity market

USD/JPY flows: ex BoJ member echoes October hike
Paying Article

September 25, 2025 4:40 AM UTC

Makoto Sakura Says The BOJ may act in October

September 24, 2025

AUD, JPY, EUR flows: AUD gains on CPI, JPY still weak
Paying Article

September 24, 2025 6:47 AM UTC

AUD/NZD at a post 2022 high, EUR/JPY approaching all time high from July 2024

USD/JPY flows: Equities performing individually
Paying Article

September 24, 2025 5:03 AM UTC

Equities performing individually on Wednesday

AUD/USD flows: Monthly CPI Higher
Paying Article

September 24, 2025 2:10 AM UTC

Australian August  monthly CPI +3% 

September 23, 2025

USD flows: US PMI has little impact
Paying Article

September 23, 2025 1:49 PM UTC

US S&P PMI marginally weaker than expected, but no market impact

GBP, EUR flows: Weaker UK PMI triggers GBP decline
Paying Article

September 23, 2025 8:49 AM UTC

UK PMI dips, triggering GBP losses, but data is unreliable. Year's high in EUR/GBP at 0.8763 should hold

SEK flows: Riksbank cut a slight surprise, but SEK downside risks modest
Paying Article

September 23, 2025 7:52 AM UTC

Riksbank cut 25bps with consensus for no change, but move had been 35% priced and Riksbank indictes this is likely to be the last cut

EUR flows: German services strength supports EUR
Paying Article

September 23, 2025 7:15 AM UTC

The stronger German services PMI offset weakness elsewhere

AUD/USD flows: Regional equities sour
Paying Article

September 23, 2025 5:27 AM UTC

Regional equities are underperforming 

USD/JPY flows: LDP Leadership Contenders Began Their Show
Paying Article

September 23, 2025 4:00 AM UTC

Japanese PM contender Koizumi says must be mindful of need for fiscal discipline

September 22, 2025

IMM Commitment of Traders Reports w/e September 16th
Paying Article

September 22, 2025 6:58 AM UTC

Net long JPY speculative positioning reduced to lowest since February. Short CAD and CHF positioning remains significant

USD, EUR, JPY flows: Neutral picture, risk premia remain very low
Paying Article

September 22, 2025 6:50 AM UTC

USD steady, Japanese equities firmer, FX becalmed ahead of PMIs

AUD/USD flows: Risk tilted north
Paying Article

September 22, 2025 5:03 AM UTC

RBA Gov. Bullock says They are In a very good position on inflation

USD/JPY flows: Market Unfazed by BoJ's Century Long Offer
Paying Article

September 22, 2025 12:52 AM UTC

The Japanese equity market rebound as current magnitude and pace of BoJ selling of asset indicates it will last for a century

September 19, 2025

GBP flows: GBP weaker as public borrowing increases
Paying Article

September 19, 2025 6:32 AM UTC

Rise in PSNB dominates modest strength in retail sales

USD/JPY flows: BoJ Holds As Expected
Paying Article

September 19, 2025 4:17 AM UTC

BoJ kept rates at 0.5%

USD/JPY flows: Headline CPI tread below 3%
Paying Article

September 19, 2025 3:21 AM UTC

Japan August headline CPI 2.7%