Flows

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November 10, 2025

NOK, JPY flows: NOK firmer after CPI, JPY weaker on hopes of end to US shutdown
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November 10, 2025 7:38 AM UTC

NOK rallies as CPI comes out strong in October. JPY weaker as risk rallies on hopes of end to US government shutdown

AUD/USD flows: US Senate approved first vote to reopen government
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November 10, 2025 5:03 AM UTC

US Senate has approved the first vote needed to reopen government
China suspends special port fees on US ships for one year

USD/JPY flows: PM Takaichi Looks Set to Spend
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November 10, 2025 2:38 AM UTC

Japan PM Takaichi says not ruling out a sales tax cut
Japan’s Takaichi abandons annual budget target, takes softer fiscal consolidation stance

November 07, 2025

EUR, JPY flows: USD lower after weak U Mich sentiment
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November 7, 2025 3:18 PM UTC

USD lower against European currencies post-Michigan senitment. JPY can play catch-up.

CAD flows: CAD rises on strong Canadian employment report
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November 7, 2025 1:52 PM UTC

USD/CAD back below 1.41 with CAD yields higher after strong employment report. Risks now balanced and dependent on US data

USD, EUR, JPY flows: Steadier picture overnight
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November 7, 2025 7:39 AM UTC

Stabilisation overnight after initial equity dip suggests mild corrective activity near term

AUD/USD flows: Risk sentiment still weak
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November 7, 2025 5:27 AM UTC

U.S. blocks Nvidia’s scaled-down AI chip sales to China

USD/JPY flows: Household spending soft
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November 7, 2025 1:57 AM UTC

Japanese September household spending +1.8% y/y

November 06, 2025

GBP flows: GBP weaker as BoE MPC vote 5-4 for no change in rates
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November 6, 2025 12:13 PM UTC

GBP lower after 4 MPC members vote for a rate cut. Yesterday's 0.8830 high in EUR/GBP a target

NOK flows: NOK marginally firmer after Norges Bank decision
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November 6, 2025 9:12 AM UTC

NOK edges higher after Norges Bank leaves rates unchanged

EUR, SEK flows: SEK firm after higher CPI, German production disappoints
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November 6, 2025 7:47 AM UTC

EUR/SEK dips after higher than expected Swedish CPI and weak German production data

AUD/USD flows: Regional sentiment beats
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November 6, 2025 6:04 AM UTC

China reportedly made purchases of two cargoes of US wheat for December shipment

USD/JPY flows: Wage growth remain below 2%
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November 6, 2025 3:34 AM UTC

The September total cash earnings rose 1.9% for Japan

November 05, 2025

USD, JPY flows: USD gains on strong ISM services
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November 5, 2025 3:18 PM UTC

ISM services gain strongly, JPY threatening recent lows

USD flows: USD slightly firmer after ADP
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November 5, 2025 1:35 PM UTC

German orders marginally firmer but trend softening. JPY reverses initial gains in Asia as equities bounce. GBP a focus as EUR/GBP makes new 2 year high

GBP, JPY, EUR flows: Little net change as equities bounce - GBP a focus
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November 5, 2025 7:54 AM UTC

German orders marginally firmer but trend softening. JPY reverses initial gains in Asia as equities bounce. GBP a focus as EUR/GBP makes new 2 year high

AUD/USD flows: Recover partial losses
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November 5, 2025 5:48 AM UTC

Sea of red in equities

USD/JPY flows: JPY benefits from risk aversion
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November 5, 2025 1:11 AM UTC

BoJ Sept minutes says current real interest rates are very low, will hike if data indicates

November 04, 2025

GBP, JPY, EUR flows: JPY cross gains extend
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November 4, 2025 2:54 PM UTC

GBP/JPY filling the gap?

USD, JPY, EUR flows: JPY gains as equities correct lower
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November 4, 2025 7:51 AM UTC

Equity dip triggers JPY gains, AUD losses

AUD/USD flows: RBA holds as expected
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November 4, 2025 4:42 AM UTC

RBA holds rate at 3.6% as expected

AUD/USD flows: Lower before RBA
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November 4, 2025 1:40 AM UTC

RBA decision coming at noon

November 03, 2025

EUR flows: EUR generally softer as 1.1540 resistance level holds
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November 3, 2025 9:16 AM UTC

EUR/USD extends modest downtrend

CHF, JPY flows: CHF slips on CPI, JPY awaits equity turn
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November 3, 2025 7:41 AM UTC

CHF softer after CPI. JPY still undermined by equity strength

AUD/USD flows: Private Inflation Data Elevates
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November 3, 2025 5:18 AM UTC

Melbourne Institute monthly CPI 3.1% y/y

USD/JPY flows: USD starting the week higher
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November 3, 2025 1:51 AM UTC

Trump says U.S. will block China from getting Nvidia’s most advanced chips
Trump says not considering giving Ukraine Tomahawk missiles

October 31, 2025

USD, EUR, JPY flows: USD firm, JPY intervention risk increases
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October 31, 2025 7:59 AM UTC

USD firm helped by positive equity response to tech results. JPY gets brief support from Katayama comments. Little independent EUR movement after as expected German sales data

AUD/USD flows: Regional sentiment sour
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October 31, 2025 4:27 AM UTC

Regional sentiment is sour on Friday

USD/JPY flows: Tokyo CPI Edges Higher
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October 31, 2025 1:20 AM UTC

Tokyo October Headline CPI 2.8% y/y

October 30, 2025

EUR flows: Mild recovery after ECB
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October 30, 2025 2:17 PM UTC

ECB statement slightly more upbeat after leaving rates unchanged but little EUR reaction

USD, EUR, JPY flows: Data mildly EUR positive
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October 30, 2025 9:41 AM UTC

European data helping the EUR hold its own against a stronger USD

USD, EUR, JPY flows: USD firm, JPY weak after Fed, BoJ decisions
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October 30, 2025 8:03 AM UTC

USD gains on less dovish Fed. JPY weak as Ueda still in no hurry. French data suggests EUR to get support from GDP

AUD/USD flows: Trump-Xi going to meet
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October 30, 2025 3:16 AM UTC

Risk broadly upbeat on Trump-Xi meet

October 29, 2025

CAD flows: CAD gains as BoC produces a hawkish cut
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October 29, 2025 2:08 PM UTC

USD/CAD a little lower, but scope for declines quite modest

GBP flows: GBP suffering from expected productivity downgrade
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October 29, 2025 8:10 AM UTC

EUR/GBP extends gains to new highs for the year as OBR expected to reduce prodictivity growth projection.

SEK flows: SEK firmer on strong GDP
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October 29, 2025 7:38 AM UTC

SEK gains as GDP shows strength in Q3

USD/JPY flows: Bessent jawboning
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October 29, 2025 5:53 AM UTC

U.S. Treasury Secretary Bessent posted on X praising Japan’s commitment to Bank of Japan independence and “policy space”

AUD/USD flows: Strong Q3 CPI
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October 29, 2025 1:25 AM UTC

Australian Q3 CPI (all groups) +3.2% y/y

October 28, 2025

AUD, CAD, NOK flows: Commodity currencies higher
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October 28, 2025 3:02 PM UTC

Commodity currencies all higher in North America morning trading

JPY flows: JPY firmer after Bessent/Katayama meeting
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October 28, 2025 7:43 AM UTC

JPY firmer as Bessent suggests need for tighter BoJ policy

AUD/USD flows: Rangebound
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October 28, 2025 4:17 AM UTC

Rangebound for major currency pairs as market participants take a breather after Monday's rally

USD/JPY flows: Trump-Takaichi meet
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October 28, 2025 1:45 AM UTC

Japan PM Takaichi: Want to realise a new golden age of Japan-US alliance with Trump

October 27, 2025

EUR flows: EUR little changed after IFO, M3
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October 27, 2025 9:13 AM UTC

IFO and M3 too close to consensus to move EUR

AUD, JPY, CHF flows: Risk positive tone, some JPY resilience
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October 27, 2025 7:43 AM UTC

Risk positive tone on talk of US/China deal, JPY gets some support from verbal intervention

AUD/USD flows: Risk upbeat
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October 27, 2025 4:47 AM UTC

Risk upbeat on potentially de-escalation between U.S.-China

USD/JPY flows: North bound
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October 27, 2025 2:44 AM UTC

Japan's Kihara says important that currencies move in stable manner, reflect fundamentals

October 24, 2025

USD flows: USD recovered after PMIs
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October 24, 2025 2:15 PM UTC

USD recovered post-CPI losses helped by strong PMI

USD flows: USD lower on CPI
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October 24, 2025 12:49 PM UTC

USD generally lower, AUD outperforming

EUR, GBP flows: GBP recovers slightly after UK PMI
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October 24, 2025 8:42 AM UTC

EUR/GBP slips back after UK PMI following gains after stronger Eurozone data

EUR flows: EUR boosted by stronger German services PMI, but...
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October 24, 2025 7:43 AM UTC

EUR firmer after stronger German services PMI, but intra-European divergence not EUR supportive