Gold price is set to extend its gains, rising more than 0.90% on Wednesday, sponsored by US Dollar weakness and falling US Treasury bond yields.
The Australian Dollar (AUD/USD) edges toward 0.6300, buoyed by mixed United States data that softened the Greenback and lifted broader risk assets.
Federal Reserve (Fed) Bank of Chicago President Austan Goolsbee noted on Wednesday that it is difficult for central banks to generally estimate the fallout of things like tariffs, and could complicate the Fed's ability to accomplish its task of bringing inflation down to 2%.
The US Dollar continued its slide on Wednesday, retesting multi-day lows against its peers amid a steady unravelling of positions and lingering uncertainty over Trump’s trade policies.
The Canadian Dollar (CAD) tested higher against the Greenback on Wednesday, chalking in a scant one-fifth of one percent gain following the early week’s sharp recovery from multi-decade lows.
The Mexican Peso (MXN) dropped for the second straight day versus the US Dollar (USD) as trade war fears began to fade.
The US Dollar Index (DXY), which measures the USD against a basket of currencies, struggled to recover losses on Wednesday and declined against most major peers.
The Dow Jones Industrial Average (DJIA) climbed 120 points on Wednesday, bolstered by a general improvement in market sentiment.
European Central Bank (ECB) Governing Board Member Mario Centeno noted that deflationary pressures within the European economy are becoming a concern for policymakers.
The EUR/USD pair continued its bullish advance on Wednesday, rising by 0.39% to 1.0420 as buyers maintained control.
Russia Industrial Output climbed from previous 3.7% to 8.2% in December
United States EIA Crude Oil Stocks Change above forecasts (3.2M) in January 31: Actual (8.664M)
The Pound Sterling remains bid for the third consecutive day, edges up 0.34% as the GBP/USD trades at 1.2519 above the 50-day Simple Moving Average (SMA) at 1.2501.
The economic activity in the US service sector continued to expand in January, albeit at a softer pace than in December, with the ISM Services PMI declining to 52.8 from 54.
United States ISM Services PMI came in at 52.8 below forecasts (54.3) in January
United States ISM Services Employment Index rose from previous 51.4 to 52.3 in January
United States ISM Services Prices Paid: 60.4 (January) vs previous 64.4
United States ISM Services New Orders Index fell from previous 54.2 to 51.3 in January
United States S&P Global Composite PMI above forecasts (52.4) in January: Actual (52.7)
United States S&P Global Services PMI registered at 52.9 above expectations (52.8) in January
Silver price (XAG/USD) surrenders almost its entire intraday gains and falls back to near $32.00 in Wednesday’s North American session.
The NZD/USD pair posts a fresh weekly high near 0.5700 in Wednesday’s North American session.
United States Goods and Services Trade Balance registered at $-98.4B, below expectations ($-96.6B) in December
Canada Imports rose from previous $66.43B to $68.76B in December
Canada International Merchandise Trade came in at $0.71B, below expectations ($0.75B) in December
United States Goods Trade Balance dipped from previous $-122.1B to $-123B in December
Canada Exports climbed from previous $66.11B to $69.46B in December
Final January UK PMI data were revised lower but both Services and Composite activity remained in expansion territory (at 50.8 and 50.6 respectively), Scotiabank's Chief FX Strategist Shaun Osborne notes.
Private sector employment in the US rose 183,000 in December and annual pay was up 4.7% year-over-year, the Automatic Data Processing (ADP) reported on Wednesday.
Weaker than expected PMIs from Spain, downward revisions to French data and a minor upgrade for the German Composite index saw the final Eurozone January Services index marked lower than the preliminary release at 51.3 (from 51.4) while the Composite Index was unchanged at 50.1, Scotiabank's Chief FX Strategist Shaun Osborne notes.
United States ADP Employment Change above forecasts (150K) in January: Actual (183K)
Tariff worries are easing—for now, at least—which is allowing the CAD to stabilize.
The USD continues to retreat, leaving the DXY more than 2% below Monday’s peak, Scotiabank's Chief FX Strategist Shaun Osborne notes.
In an interview with Bloomberg on Wednesday, Richmond Federal Reserve President Thomas Barkin said that he still thinks the policy rate is modestly restrictive, per Reuters.
The US Dollar Index (DXY), which tracks the performance of the US Dollar against six major currencies, dives lower and trades near 107.50 at the time of writing on Wednesday ahead of the US Purchase Managers Index (PMI) releases from both S&P Global and the Institute for Supply Management (ISM).
Brazil Industrial Output (YoY) came in at 1.6%, above expectations (1.1%) in December
Brazil Industrial Output (MoM) above expectations (-0.5%) in December: Actual (-0.3%)
United States MBA Mortgage Applications up to 2.2% in January 31 from previous -2%
The AUD/USD pair surges to near the key level of 0.6300 in Wednesday’s European session.
India M3 Money Supply: 9.6% (January 20) vs previous 10.1%
USD/CNH is heavy near 7.2700. China’s private sector services growth traction unexpectedly slowed in January, Société Générale's FX analysts note.
NZD/USD is consolidating recent gains triggered by broad USD weakness, Société Générale's FX analysts note.
Following the first policy meeting of the year, the Federal Reserve (Fed) announced that it left the policy rate unchanged at 4.25%-4.5% in a widely anticipated decision.
Japanese Yen (JPY) is outperforming and 10-year JGB yields edged up to almost 1.30%, highest level since April 2011, Société Générale's FX analysts note.
The USD/CAD pair extends its losing streak below the key level of 1.4300 in Wednesday’s European session.
EUR/USD advances above 1.0400 in Wednesday’s European session.
Instead of continuing to decline, US Dollar (USD) more likely to trade in a lower range of 7.2680/1.3200. In the longer run, outlook is mixed; USD could trade in a 7.2430/7.3580 range for now, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
USD/JPY recently formed a lower peak near 158.85 than the one achieved last year at 162, BBH FX analysts report.
US Dollar (USD) is under mild downward pressure; it could edge lower, but any decline is unlikely to break below 153.70. In the longer run, for the time being, USD is likely to trade in a 153.70/156.70 range, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
There were two key factors influencing oil prices yesterday, firstly downward pressure came from China announcing retaliatory tariffs against the US, which included targeting US energy flows.
Gold’s price (XAU/USD) has no limit and rallies for a fifth consecutive day in a row on Wednesday, accounting for more than 2% of gains this week and hitting fresh all-time highs near $2,870.
Eurozone Producer Price Index (YoY) came in at 0%, above forecasts (-0.1%) in December
Eurozone Producer Price Index (MoM) meets expectations (0.4%) in December
The US Dollar (USD) has continued to lose ground since the US border deal with Mexico and Canada was agreed on Monday.
New Zealand Dollar (NZD) is likely to trade in a 0.5605/0.5680 range. In the longer run, current price movements are likely part of a 0.5510/0.5705 range trading phase, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
The Canadian Dollar (CAD) is reemerging from the tariff scare and is now up 1.5% since Friday’s close.
Silver prices (XAG/USD) rose on Wednesday, according to FXStreet data.
Australian Dollar (AUD) could break above 0.6265; any further advance is unlikely to reach the major resistance at 0.6310.
United Kingdom S&P Global/CIPS Services PMI below expectations (51.2) in January: Actual (50.9)
United Kingdom S&P Global/CIPS Composite PMI registered at 50.6, below expectations (50.9) in January
USD/CHF continues its decline for the second straight day, trading near 0.9030 during European hours on Wednesday.
Italy Retail Sales s.a. (MoM) came in at 0.6%, above forecasts (0.1%) in December
Italy Retail Sales n.s.a (YoY) fell from previous 1.1% to 0.6% in December
Eurozone HCOB Composite PMI meets forecasts (50.2) in January
Eurozone HCOB Services PMI below expectations (51.4) in January: Actual (51.3)
Germany HCOB Services PMI in line with forecasts (52.5) in January
Germany HCOB Composite PMI registered at 50.5 above expectations (50.1) in January
TTF prices settled 3.25% lower yesterday following China’s retaliatory tariffs on US LNG, ING's commodity expert Warren Patterson notes.
France HCOB Composite PMI came in at 47.6 below forecasts (48.3) in January
France HCOB Services PMI below forecasts (48.9) in January: Actual (48.2)
The Pound Sterling (GBP) could rise further; overbought conditions suggest a sustained break above 1.2530 is unlikely. In the longer run, for the time being, GBP is expected to trade in a range of 1.2245/1.2530, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
Italy HCOB Services PMI came in at 50.4, below expectations (50.5) in January
The Pound Sterling (GBP) underperforms its major peers, except the US Dollar (USD), on Wednesday as investors turn cautious ahead of the Bank of England’s (BoE) monetary policy decision, which will be announced on Thursday.
We stick to our call that EUR/USD will start to lose support once crossing 1.040, as the euro remains broadly unattractive from a macro fundamental perspective and Trump has indicated that the EU should be next on the tariff list.
Euro (EUR) could continue to rise, but any advance is unlikely to break clearly above 1.0425.
Silver price (XAG/USD) rises for the third successive session, trading around $32.30 per troy ounce, during the European hours on Wednesday.
Spain HCOB Services PMI came in at 54.9, below expectations (57.1) in January
European Central Bank (ECB) Vice President Luis de Guindos said on Wednesday that “I see inflation approaching the ECB's target.” Further comments I'm not sure where ECB interest rates will end up.
Here is what you need to know on Wednesday, February 5: After weakening against its major rivals on improving risk mood and disappointing US data on Tuesday, the US Dollar (USD) struggles to hold its ground early Wednesday.
France Industrial Output (MoM) came in at -0.4% below forecasts (-0.1%) in December
Citing two officials with knowledge of the plans, the Financial Times (FT) reported on Wednesday that the European Commission is preparing to deploy its “anti-coercion instrument” (ACI) in a potential retaliation to US President Donald Trump’s tariffs, which would enable the European Union (EU) to target US service sectors like Big Tech.
Russia S&P Global Services PMI climbed from previous 51.2 to 54.6 in January
USD/INR continues its upward momentum for the fourth consecutive day, trading around 87.10 during Wednesday’s Asian session.
The EUR/USD pair struggles to capitalize on this week's solid recovery from the 1.0200 neighborhood, or the lowest level since January 13, and oscillates in a range near the weekly top touched earlier this Wednesday.
Singapore Retail Sales (YoY) fell from previous -0.7% to -2.9% in December
Singapore Retail Sales (MoM) rose from previous -2.8% to -1.5% in December
India HSBC Composite PMI came in at 57.7, below expectations (57.9) in January
India HSBC Services PMI below forecasts (56.8) in January: Actual (56.5)
EUR/JPY retreats after gains in the previous session, trading near 159.00 during Asian hours on Wednesday.
Gold prices rose in India on Wednesday, according to data compiled by FXStreet.
The GBP/USD pair struggles to capitalize on its strong gains registered over the past two days and consolidates near a one-week top, below the 1.2500 psychological mark during the Asian session on Wednesday.
FX option expiries for Feb 5 NY cut at 10:00 Eastern Time via DTCC can be found below.
Gold price (XAU/USD) prolongs its upward trajectory through the Asian session on Wednesday and advances to a fresh all-time peak, around the $2,854 region in the last hour.
Japan's Economy Minister Ryosei Akazawa noted on Wednesday that the ”government’s focus is to eradicate Japan's deflationary mindset.” “With an ambitious goal to boost minimum wages, the government is trying to eradicate deflationary mindset,” he added.
Indonesia Gross Domestic Product (YoY) registered at 5.02% above expectations (4.98%) in 4Q
Indonesia Gross Domestic Product (QoQ) below expectations (0.56%) in 4Q: Actual (0.53%)
The US Customs and Border Protection issued a notice on Wednesday, noting that additional US tariffs of 10% will apply to Hong Kong as well as mainland China.
An official at the Bank of Japan (BoJ) said on Wednesday that the “BoJ sees underlying inflation gradually heading toward 2%.” Additional comments Price rises post-pandemic have been driven mostly by cost-push factors, such as rising import costs from weak Yen.
West Texas Intermediate (WTI) crude oil price remains in negative territory for the third consecutive session, trading around $72.20 per barrel during Asian hours on Wednesday.
The USD/CAD pair enters a bearish consolidation phase after registering heavy losses over the past two days and holds above the 1.4300 mark during the Asian session on Wednesday.
The Japanese Yen (JPY) attracts fresh buyers after data released during the Asian session on Wednesday showed a rise in Japan's real wages, which reaffirms bets that the Bank of Japan (BoJ) will raise interest rates again.
NZD/USD remains steady following the release of the Caixin Services Purchasing Managers’ Index (PMI) from China, New Zealand’s close trading partner.
China's Services Purchasing Managers' Index (PMI) unexpectedly fell to 51 in January from 52.2 in December, the latest data published by Caixin showed Wednesday.
China Caixin Services PMI below expectations (52.3) in January: Actual (51)
Federal Reserve (Fed) Vice Chairman Philip Jefferson was on the wires late Tuesday, commenting on the economic and interest rates outlooks.
The Australian Dollar (AUD) edges lower against the US Dollar (USD) amid an increased risk aversion following rising fears over US-China trade tensions.
On Wednesday, the People’s Bank of China (PBOC) set the USD/CNY central rate for the trading session ahead at 7.1693 as compared to 7.2661 Reuters estimates.
Japan Jibun Bank Services PMI came in at 53, above forecasts (52.7) in January
New Zealand ANZ Commodity Price: 1.8% (January) vs 0.2%
EUR/USD lurched higher by eight-tenths of one percent on Tuesday, regaining lost ground but failing to recapture the 1.0400 handle.
GBP/USD continued to grind higher on Tuesday, extending a recovery after the week’s early plunge on trade war concerns sparked by US President Donald Trump’s sweeping threats to impose stiff tariffs on his own constituents in an effort to punish some of the US’ closest trade allies.
Japan Labor Cash Earnings (YoY) above forecasts (3.8%) in December: Actual (4.8%)
South Korea Consumer Price Index Growth (MoM) registered at 0.7% above expectations (0.44%) in January
South Korea Consumer Price Index Growth (YoY) came in at 2.2%, above expectations (1.97%) in January
The USD/JPY drops below 155.00 for the second straight day and seems poised to achieve a daily close below the latter.
Australia Judo Bank Services PMI came in at 51.2, above forecasts (50.4) in January
Australia Judo Bank Composite PMI climbed from previous 50.3 to 51.1 in January