Tag Archives: USD/CNY
The Global Macro Pulse
Asian FX mostly traded weaker, The INR reacted to poor CPI and IP data overnight, weakening 0.5% to 62.127. USDPHP rose 0.3% to 44.21, and USDMYR traded above 3.23 figures.
What vol implied ranges tell us about 2014
On EUR/USD, spot has traded a 1.29 handle in each of the last 10years. 2014 is not the moment to break the pattern, given the skew ofbig picture macro risks, from slowly pricing US rate hikes in the shortendof the USD yield curve,
The Global Macro Pulse
AUDUSD fell to 0.9025 despite a larger-than-expected rise in employment in November. AUDNZD dipped to a post 2008 low of 1.0906, after the more hawkish RBNZ monetary policy statement.
Daily FX Update
FX Market Update ‐ Into the NA open, the USD is generally flat havinggained or loss only +/‐0.15% against all the primary currencies; howeverseveral currencies have reached fresh highs including EUR, GBP, KRWand CNY,
FX trade ideas for 2014
This year has seen a strong recovery in the euro and dollar at the expense of commoditycurrencies, Scandies and the JPY. Central banks still play the most important role in guiding FXmarkets,
The Global Macro Pulse
EURUSD rallied further in Asia to 1.3756 while AUDUSD and USDJPY were flat at 0.9105 and 103.28, respectively. In EM Asia FX, the MYR has outperformed, appreciating to 3.2005 to the dollar while USDPHP rose to 44.280,
Weekly Economic & Financial Commentary
U.S. Review Is Tapering on the Fed’s Gift List? * November employment numbers were stronger than expected and the unemployment rate slid to a level once consistent with the end of quantitative easing.
The Global Macro Pulse
After weakening overnight, the dollar has traded flat against the majors in Asia. AUDUSD is at 0.9062, EURUSD is at 1.3668, and USDJPY is at 101.83.
The Global Macro Pulse
AUDUSD has edged slightly higher, to 0.9045, after falling sharply in New York. In contrast, EURUSD is flat at 1.3585 and the yen has held some of its overnight gains to trade at 102.31 vs. the USD.
The Global Macro Pulse
The dollar was stable against the EUR in Asia at 1.3536, but has rallied against most other currencies. AUDUSD has fallen to 0.9067 and USDJPY has risen to 103.34.
The Global Macro Pulse
The dollar has weakened slightly across the board against EM Asia FX, with the exception of the politics burdened THB. USDIDR and USDINR have fallen about 0.3% and