FX Subdued Ahead of U.S. Jobs and Inflation Data

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Forex Market 

AUD: Range-Bound Trade as Markets Await Key U.S. Data
Currency markets were subdued overnight amid mixed equity performance and falling bond yields, with the USD fluctuating after weaker-than-expected U.S. retail sales, while most major FX pairs remained confined to recent ranges as investors positioned ahead of key U.S. employment and inflation data. The Australian dollar traded within a relatively narrow range, dipping during the Asian session before recovering into the European open, with buying interest emerging on dips and selling interest seen on rallies. Elsewhere, the euro and pound traded steadily against the U.S. dollar, the yen remained broadly stable, and the dollar index moved within a tight range as markets awaited clearer directional cues.

 

General Market

Wall Street

  • Dow Jones: +0.1% | 50,170
  • S&P 500: -0.1% | 6,959
  • Nasdaq: -0.3% | 23,165
  • VIX: +1.6% | 17.64

Asia-Pacific

  • Nikkei: +2.3% | 57,651
  • Shanghai Comp: +0.1% | 4,128
  • ASX 200: 0.0% | 8,867

Europe

  • DAX: -0.1% | 24,988
  • FTSE 100: -0.3% | 10,354
  • CAC: +0.1% | 8,328

Headlines to Watch

United States

  • January Employment Report (NFP & Unemployment Rate)
  • January CPI inflation data
  • Federal Budget Balance

Canada

  • Bank of Canada Summary of Deliberations for policy guidance

China

  • January CPI and PPI data for inflation trends

Europe

    • ECB speakers Cipollone and Schnabel for policy signals
Currency PairMid-market Rate
AUD/USD0.7072
AUD/NZD1.1707
AUD/JPY109.26
AUD/CNY4.8867
AUD/EUR0.5949
AUD/GBP0.5187
AUD/HKD5.5300

 

 

 

 

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