Forex Calendar

Central European Daily

The BR hikes by 100bps, does not stop rouble´s fall. No contagion of rouble’s sell-off seen in Central Europe

As oil prices fell further, oil currencies have underperformed.

LTRO repayments are due around noon. Banks took EUR130bn yesterday on the second TLTRO but

The German 10-year yield initially hit new lows at around 66bp, but rebounded a bit later to end the day only marginally lower.

The USD is mixed into the open. The Asian and European sessions were central bank focused

Cheaper fuel sends Hungary’s CPI deeper in deflation.

After falling overnight, the dollar stabilized against G10 currencies in Asia.

The German 10-year yield sank to a yet another record-low of 67bp yesterday,

The NZD popped more than 100pts higher after the RBNZ MPS,

The USD is mixed into the open as yesterday’s massive profit taking has eased.

Low oil price may have medium-term impact on CEE . Hungarian inflation in focus.

G10 FX is essentially flat. EURUSD is trading 1.2386, USDJPY is at 119.24,