FX Daily

 

FX Daily
April 14, 2016 Posted by
G10 currencies traded within the broader ranges, although AUD was clearly the out-performer rising 0.7% through 0.7700.
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FX Daily
April 13, 2016 Posted by
USD continues to stay strong (DXY +0.8%) despite weaker US retail sales and PPI data this morning.
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FX Daily
April 12, 2016 Posted by

USD is trading firmer today, but price action remains fickle. 

 
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FX Daily
April 11, 2016 Posted by

The USD is trading softer (DXY -0.45%), but most pairs are still within their broader ranges. 

 
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FX Daily
April 07, 2016 Posted by

USDJPY’s free fall continues as the pair slipped below 107.80 despite efforts to talk down the Yen by various MOF officials. 

 
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FX Daily; Asia
April 07, 2016 Posted by

Overview
- China’s Official Manufacturing PMI in March took a positive turn for the first time in months. 
- CNH offshore overnight funding dipped into negative rate in response to reserve requirement change. 
- USD is caught in a crossfire between dovish comments from Janet Yellen and another solid non-Farm Payroll.  
- CNY and other EM currencies continue to benefit from softer dollar and dovish G3 rates.  

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FX Daily
April 06, 2016 Posted by

The dollar has traded mixed ahead of the FOMC minutes (2pm EST), although it is weaker against most majors so far. 

 
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FX Daily
April 05, 2016 Posted by

Risk aversion mode returns with global equities and bond yields all lower and the dollar got dragged down with it. Maybe it’s a combination of Yellen’s cautious approach from last week or Lagarde’s gloomy outlook on global growth, jobs, inflation and high debt. In these circumstances, USDJPY and JPY crosses were hit

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FX Daily
April 04, 2016 Posted by
The dollar traded mixed this morning with equities flat and bond yields up 2bps in the 10’s.
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FX Daily
March 30, 2016 Posted by

Yellen’s dovish speech yesterday saw the rates curve get repriced again with the futures market implying just 20bps hike for the whole 2016. 

 
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