Daily FX Wrap and Strategy

Friday’s currency ranges were not large. Overall, the NZD outperformed while the JPY was the weakest currency. Over the weekend the People’s Bank of China announced a 25bp cut to both the 1yr lending rate (to 5.35%) and the deposit rate (to 2.5%). This follows the cut to the RRR on 4 Feb. Our Asia strategist believes that China’s easing cycle will likely continue with further cuts in coming week’s/months. She expects the USD/CNY to trade towards 6.30 by end-Q1. History suggests this would likely be associated with AUD weakness. We would therefore look to fade any knee-jerk AUD gains today. The AUD/USD ended last week at 0.7810.

Read the full report: FX Daily