Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT AUD/USD pair starts the first day of the week at 0.6575, with an intraday high of 0.6718. The pair trades at 0.6667 at the time of this writing,

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The AUD/USD pair recovered above 0.6730 in the early Asian session. The Aussie dollar is looking to gain further as the RBA will announce the interest rate decision.

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Australian Dollar ended Friday’s session with losses of 0.27%, ahead of a busy week of economic data being released. A mixed market sentiment supported the Dollar with

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Aussie dollar gains some upward momentum after last week US Fed rate and NonFarm Payrolls data, however the Aussie struggles to break through the 70 cents mark.

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT Aussie continues to fall against the US dollar since last week’s US employment report, which filled the market with speculations that the US Fed may hike rates above

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT Following a series of better-than-anticipated US economic data releases, the Aussie dollar declined sharply by 2.2% to move towards the 0.6900 handle. As of writing, the AUD/USD pair

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT After hitting an intraday low of 0.6984, the Aussie dollar has made a modest recovery to trade around 0.7050 against the US dollar. The pair first sustained losses

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Aussie dollar is slightly weaker this morning after jumping to a seven-month high (0.7142) against the US dollar, thanks to surprisingly hot Aussie inflation data. At the

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Australian dollar retraced from a seven-month high of 0.7142 overnight following a string of upbeat US economic data. However, the AUD/USD pair remains firm above the 0.70

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT AUD/USD posted its biggest daily loss in a fortnight as the pair reversed from a five-month high of 0.7063 on downbeat US data and soured market sentiment as

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The AUD/USD pair has bounced back following a bearish start to the week, gaining modestly in light of the latest macroeconomic data and a weaker US Dollar. At

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Aussie dollar lost momentum against the USD after hitting a five-month high of 0.7019 yesterday to retreat below the 70 cents figure on cautious market mood ahead

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com KEY DATA TO WATCH Australia                   – – Home Loans (MoM)             China  – Exports (YoY) (Dec)         Imports (YoY) (Dec)    

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The AUD/USD has climbed above the 0.69 level to a five-month high aided by local data, broader risk-on market sentiment and a weakened USD as investors scale back

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Aussie Dollar tested fresh highs after attempting to extend a rally above the critical resistance of 0.6950.The currency’s upward momentum is underpinned by China’s continuous move away from

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The AUD/USD climbed higher following the release of crucial US wage and payroll data, which painted a mixed picture and failed to underpin the US dollar. The US Dollar

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Aussie dollar has taken a heavy hit after US employment data released sent the Greenback into an aggressive rally. The AUD/USD pair is trading at 0.6755 at the

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com MACRO REPORT The Aussie dollar has reversed Tuesday’s losses, soaring over 2% overnight against the US dollar amid broad USD sell-off, optimism in the equities space and earlier headlines from China.

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Macro Report The USD dollar takes charge in the new year, jumping to a two-week high of 104.77 overnight ahead of the FOMC meeting minutes. The US dollar strength across the

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Macro Report Following a significant rally into year-end, the Aussie dollar remains above the 0.6800 level ahead of today’s Caixin Manufacturing PMI data. Looking forward, the spotlight is on China’s manufacturing

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Macro Report The AUD/USD pair has reclaimed the 0.6700 figure, courtesy of a weakened US dollar. The Greenback has been holding losses following the BoJ’s surprise move to widen the band

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Macro Report The AUD/USD pair has bounced modestly after Yesterday’s sharp drop on BoJ’s surprise change to Yield Curve Control (YCC), which saw the pair set a fresh December low of

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Services PMI United Kingdom – Core Retail Sales (MoM) (Nov) PPI Input (MoM) (Nov) Retail Sales (MoM) (Nov) Composite PMI Manufacturing PMI Services PMI

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – CPI (MoM) (Nov) CPI (YoY) (Nov) PPI (YoY) (Nov) United States – Core PPI (MoM) (Nov) PPI (MoM) (Nov) Michigan Consumer Expectations (Dec) Michigan

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Adjusted Current Account GDP (QoQ) (Q3) Australia – Trade Balance (Oct) Trade Balance (USD) (Nov) Eurozone – GDP (QoQ) (Q3) United States – Initial

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia – GDP (QoQ) (Q3) China – Exports (YoY) (Nov) Imports (YoY) (Nov) Trade Balance (USD) (Nov) Eurozone – GDP (QoQ) (Q3) Macro Report The AUD/USD

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Household Spending (YoY) (Oct) United Kingdom – BRC Retail Sales Monitor (YoY) (Nov) Construction PMI (Nov) Australia – Current Account (Q3) RBA Interest Rate

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia – Company Gross Operating Profits (QoQ) (Q3) Japan – Services PMI (Nov) Eurozone – S&P Global Composite PMI (Nov) Services PMI (Nov) Retail Sales (MoM)

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Capital Spending (YoY) (Q3) Australia – Private New Capital Expenditure (QoQ) (Q3) China – Caixin Manufacturing PMI (Nov) United Kingdom – Nationwide HPI (YoY)

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Industrial Production (MoM) (Oct) New Zealand – ANZ Business Confidence (Nov) Australia – Building Approvals (MoM) (Oct) Construction Work Done (QoQ) (Q3) CPI

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Retail Sales (YoY) (Oct)     United States         – CB Consumer Confidence (Nov)   S&P/CS HPI Composite – 20 n.s.a. (YoY) (Sep) Macro

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China – New Loans Macro Report The Aussie dollar came under pressure at the end of last week’s trading on renewed US Dollar momentum. The

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Eurozone – Industrial Production (MoM) (Sep) United States – OPEC Monthly Report Macro Report The Aussie dollar jumped to above the 0.6700 level during last week’s trading,

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Adjusted Current Account Current Account n.s.a. (Sep) China – CPI (MoM) (Oct) CPI (YoY) (Oct) PPI (YoY) (Oct) Macro Report The Aussie dollar

Key Data Being Released Today Australia                  – Westpac Consumer Sentiment (Nov) NAB Business Confidence (Oct) New Zealand           – Inflation Expectations (QoQ) Eurozone                – Retail Sales (MoM) (Sep) United States         – EIA Short-Term Energy Outlook Macro Report Currencies markets remained eventful through Asian hours and then into Europe and US sessions. The Aussie had fallen nearly 1% in early trade yesterday, before recovering and punching above 64.86 levels today. One of the key themes seemed to

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China                         – Trade Balance (USD) (Oct) United Kingdom     – Halifax House Price Index (YoY) Macro Report Big moves are afoot in the markets again, following

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia – Building Approvals (MoM) (Sep) Home Loans (MoM) Eurozone – Manufacturing PMI (Oct) United States – ADP Nonfarm Employment Change (Oct) Macro Report The

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Industrial Production (MoM) (Sep) Retail Sales (YoY) (Sep) Australia – Private Sector Credit (MoM) (Sep) Retail Sales (MoM) (Sep) China – Chinese Composite

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Tokyo Core CPI (YoY) (Oct) CPI Tokyo Ex Food and Energy (MoM) (Oct) BoJ Interest Rate Decision Australia – ANZ Business Confidence (Oct)

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – BoJ Outlook Report (YoY) Eurozone                – ECB Interest Rate Decision (Oct) United States         – GDP (QoQ) (Q3) Core Durable Goods Orders (MoM) (Sep)

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia – ANZ Business Confidence (Oct) CPI (QoQ) (Q3) Trimmed Mean CPI (QoQ) (Q3) United States – Goods Trade Balance (Sep) Retail Inventories Ex Auto

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                                    – Services PMI Eurozone      

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – National Core CPI (YoY) (Sep) United Kingdom – Core Retail Sales (YoY) (Sep) – Retail Sales (MoM) (Sep) Macro Report The Australian Bureau

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                  – Employment Change (Sep) China                         – PBoC Loan Prime Rate United States         – Initial Jobless Claims Philadelphia Fed Manufacturing Index (Oct) Existing Home Sales

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom – CPI (YoY) (Sep) PPI Input (MoM) (Sep) Eurozone – CPI (YoY) (Sep) United States – Building Permits (Sep) Macro Report The RBA

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China – Exports (YoY) (Sep) Imports (YoY) (Sep) Trade Balance (USD) (Sep) Japan – Industrial Production (MoM) (Aug) Tertiary Industry Activity Index (MoM) United States

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China – CPI (YoY) (Sep) PPI (YoY) (Sep) Exports (YoY) (Sep) Imports (YoY) (Sep) Trade Balance (USD) (Sep) Eurozone – Trade Balance (Aug) United States

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United States         – CPI (YoY) (Sep) Initial Jobless Claims Macro Report Markets were mixed overnight ahead of this evenings US inflation data. Equity markets seesawed,

Welcome to our daily market update, where we help keep you informed on the latest happenings in the world of FX. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom – RICS House Price Balance (Sep) GDP United States – Industrial Production (MoM) (Aug) Manufacturing Production (MoM) (Aug) Monthly GDP 3M/3M Change Trade

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Macro Report The Aussie dollar is sinking amid tightening global financial conditions and a buoyant US dollar. The AUD/USD

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan – Household Spending (MoM) (Aug) Australia – RBA Financial Stability Review United Kingdom

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                  – Trade Balance (Aug) United Kingdom     – Construction PMI (Sep) Eurozone                – Retail

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia – Retail Sales (MoM) New Zealand – RBNZ Interest Rate Decision Eurozone –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                     – Jobs/applications ratio (Aug)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today New Zealand           – ANZ Business Confidence (Sep)     United States         – GDP (QoQ) (Q2)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                   – Retail Sales (MoM) (Aug) United States         – Goods Trade Balance (Aug) Retail

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Services PMI Macro Report The Aussie dollar continues to plunge further on

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Eurozone                – Manufacturing PMI (Sep) S&P Global Composite PMI (Sep) United Kingdom     – Composite

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom     – CBI Industrial Trends Orders (Sep) Macro Report Pressure remains for the

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Macro Report The Aussie Dollar, driven by the US Dollar movement, was pressured by the DXY’s upward trend last

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today New Zealand           – Business NZ PMI (Aug) China  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Trade Balance (Aug) Australia                  – Employment Change (Aug) Eurozone                – Trade Balance

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Industrial Production (MoM) (Jul) United Kingdom     – CPI (YoY) (Aug) CPI (MoM)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom     – GDP (MoM) Industrial Production (MoM) (Jul) Manufacturing Production (MoM) (Jul) Trade

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China                         – CPI (MoM) (Aug) CPI (YoY) (Aug) PPI (YoY) (Aug) Macro Report US

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today   Japan                        – GDP (QoQ) (Q2) Australia                  – Trade Balance (Jul) Eurozone                – ECB

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                   – GDP (QoQ) (Q2) China                         – Exports (YoY) (Aug) Imports (YoY) (Aug) Trade

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                    – Company Gross Operating

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United States               – Average Hourly Earnings (MoM) (Aug)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                  – Home Loans (MoM) Private New Capital Expenditure (QoQ) (Q2) China                         – Caixin

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today New Zealand – ANZ Business Confidence (Aug) Australia – Construction Work Done (QoQ) (Q2)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                   – Retail Sales (MoM) (Jul) China                         – Chinese Industrial profit (YoY) (Jul) Macro

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Tokyo Core CPI (YoY) (Aug) CPI Tokyo Ex Food and Energy (MoM)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Eurozone                – ECB Publishes Account of Monetary Policy Meeting United States         – GDP (QoQ)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United States         – Core Durable Goods Orders (MoM) (Jul) Canada                    – Wholesale Sales (MoM)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China                         – PBoC Loan Prime Rate Canada                    – New Housing Price Index (MoM) (Jul)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom     – Core Retail Sales (YoY) (Jul) Retail Sales (MoM) (Jul) Canada                    –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Adjusted Trade Balance Exports (YoY) (Jul) Imports (YoY) (Jul) Trade Balance (Jul)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                  – RBA Meeting Minutes United Kingdom     – Unemployment Rate (Jun) Eurozone                – Trade

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – GDP (QoQ) (Q2) China                         – Industrial Production (YoY) (Jul) Chinese Unemployment Rate

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom        – GDP (YoY) (Q2) Manufacturing Production (MoM) (Jun) Trade

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Adjusted Current Account Current Account n.s.a. (Jun) New Zealand       

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Household Spending (YoY) (Jun) United States         – Average Hourly Earnings (MoM) (Jul)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United Kingdom     – BoE Interest Rate Decision Construction PMI (Jul) United States         – Initial

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Services PMI (Jul) Australia                   – Retail Sales (MoM) China                         – Caixin Services

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Macro Report Risk sentiment continued to lift last week; however, the Australian dollar failed

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan: Tokyo Core CPI (YoY) (Jul) Retail Sales (YoY) (Jun) Industrial Production (MoM) (Jun)

The US dollar fell overnight, following the US Federal Reserves monetary policy decision to hike interest rates by 75bps.  The hike, inline with expectations, takes the target range to 2.25-2.5%. Of note from the event was Jerome Powell’s press conference, where he said that rates had reached neutrality.  Powell said that it’s time to move to a meeting-by-meeting basis, and refrain from specific guidance, leaving space to be reactive to incoming data. He also went

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Canada                    – Wholesale Sales (MoM) (Jun) United States         – S&P/CS HPI Composite – 20

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United States         – Chicago Fed National Activity (Jun) Macro Report We saw global market

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – National Core CPI (YoY) (Jun) Services PMI Eurozone         

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Exports (YoY) (Jun) Imports (YoY) (Jun) Trade Balance (Jun) United States         –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Eurozone                   – German PPI (MoM) (Jun)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                    – RBA Meeting Minutes

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China                          –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                    – Employment Change (Jun)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today New Zealand              – RBNZ Interest Rate Decision China 

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                   – Westpac Consumer Sentiment (Jul) NAB Business Confidence (Jun) Macro Report The US

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today China                         – New Loans Macro Report The US dollar maintains its strength despite improvement in

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Japan                        – Adjusted Current Account Current Account n.s.a. (May) United States        

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia                   – Trade Balance (May) United States         – ADP Nonfarm Employment Change (Jun) Exports

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today United States         – S&P Global Composite PMI (Jun) Services PMI (Jun) Macro Report The

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Unemployment rate(3.2%) Australia – Retail Sales (0.5% MoM expected)  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia                         

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – Trade Balance   Macro Report USDJPY was the major mover overnight

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand– RBNZ Official Cash Rate (1.25% Expected) China – Trade Balance  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today China – Caixin Services PMI (Mar) United Kingdom – Construction PMI (Mar) United

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Cash rate (0.10% expected) Singapore – Retail Sales (5.6% YoY expected)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today South Korea – Trade balance Indonesia– CPI (2.55% YoY expected) New Zealand –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – Retail Sales (-0.3% MoM expected) (Feb) New Zealand – Business Confidence

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Hong Kong – Trade Balance   Macro Report A mixed session and volatility

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today United States – Initial Jobless Claims, Manufacturing and Markit PMI. United Kingdom –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Westpac Consumer Sentiment   Macro Report Major currencies were mixed

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – Rate Decision (-0.1% expected) Malaysia – Trade Balance (19.75b expected)  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Unemployment rate(4.1% expected) United States – Building Permits & Initial Jobless

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – Trade Balance (-¥150.0t expected) South Korea – Unemployment rate (3.6% expected)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – RBA Meeting Minutes China – Industrial Production (3.9% YoY expected) Eurozone

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Hong Kong – PPI YoY India – CPI (6% YoY expected) New Zealand

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Business Manufacturing PMI (53.6) New Zealand – Food Prices (-0.1%

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Eurozone – ECB Rate Decision US – CPI (Forecast 7.9%, previous 7.5%)  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – GDP (5.6% QoQ expected) China – PPI (8.6% YoY expected)  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – ANZ Job Advertisements China – Trade Balance ($95b YTD expected)  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today South Korea – CPI (3.5% YoY Expected) Singapore – Retail Sales (7.2% YoY

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Trade Balance Australia – Building Approvals (-3% MoM expected)   Macro

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – RBA decision (No change expected) China – PMI South Korean –

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Retails Sales (+0.3% MoM expected) New Zealand – Business Confidence Japan

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today European – German Final GDP q/q: Exp – 0.7% European – French Plim

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Private Capital Expenditure (2.5% expected) South Korea – Rate Decision (1.25%

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Wage Price Index (2.4% YoY expected) New Zealand – RBNZ Official

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Credit Card Spending South Korea – Consumer Confidence Hong Kong

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – PMI Thailand – GDP (0.7% YoY expected) Hong Kong – Unemployment

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Unemployment Rate (4.2% expected) Singapore – GDP (6.2% YoY expected) Japan

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Food Prices (MoM) New Zealand – Performance Services Index  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Food Prices (MoM) New Zealand – Performance Services Index  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand – Food Prices (MoM) New Zealand – Performance Services Index  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Malaysia – GDP (+3.3% YoY Expected)   Macro Report Overnight US CPI outperformed

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan – PPI (+8.2% YoY Expected) US – CPI (7.2% YoY Expected)  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Business Confidence Japan – Trade Balance December(-¥200.7b expected) Japan – Labor

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Business Confidence Japan – Trade Balance December(-¥200.7b expected) Japan – Labor

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Retail Sales (7.8% expected QoQ) Indonesia – GDP (1.01% expected QoQ)

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia – Statement of Monetary Policy South Korea – January CPI (0.4% MoM

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand: Unemployment Rate (4Q 3.3% expected)   Macro Report After an initial

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Australia: RBA (0.1% unchanged) New Zealand: Trade Balance (-477 million) Japan: Unemployment rate

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Japan: Retail Sales (0.3% MoM expected) Hong Kong: Retail Sales Volume (10.4% YoY

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com     Key Data Being Released Today Australia: PPI New Zealand: Consumer Confidence (-0.6% MoM) Hong Kong: GDP (1%

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today New Zealand: CPI (QoQ 1.4% vs 1.3% expected)   Macro Report The US

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Australia: CPI (QoQ +1% expected) South Korea: 4Q GDP (1.1% expected) Macro Report Last

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today  Today Japan PMI Singapore CPI +3.7% Expected Macro Report Risk-off sentiment continued in the

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Today JPY CPI (Forecast +0.9%) Macro Report The AUDUSD traded up to 0.7277 last

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Wednesday the 18th of January 2022 Today AUD  HIA New Home Sales (MoM)  (Previous

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Friday the 31st of December 2021 Today JPY  BoJ Interest Rate Decision  (Forecast -0.

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Friday the 31st of December 2021 Today CNY Trade Balances (Dec)  (Forecast 74.50B, Previous

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Wednesday the 12th of January 2022 USD – Fed Chair

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Friday the 31st of December 2021 Today AUD Retail Sales (MoM) (Nov) (Forecast 3.9%,

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Friday the 7th of January 2022 No meaningful data during

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Thursday the 6th of January 2022 USD – FOMC Meeting

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Tuesday the 4th of January 2022 OPEC – JMMC Meeting

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Friday the 31st of December 2021 Today CNY Chinese Composite PMI CNY Manufacturing PMI

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Thursday the 30th of December 2021 Today The macro calendar remains light in the

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Wednesday the 29th of December 2021 Today The macro calendar remains light in the

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Friday the 24th of December 2021 US markets will be closed today, along with

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Wednesday the 22nd of December 2021 No meaningful data being

Good morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Tuesday the 21st of December 2021 AUD – Monetary Policy

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Monday the 20th of December 2021 No real impactful data

Good Morning, Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Wednesday the 17th of December 2021 JPY – Monetary Policy Statement. BOJ

Daily Market update   Key data/event on 16/12/2021 Thursday GBP CPI y/y: exp. 4.8% vs. 5.1% USD Retail sales m/m: exp. 0.8% vs. 0.3% USD Core Retail Sales m/m: exp. 0.9% vs. 0.3% CAD CPI m/m: exp. 0.2% vs. 0.2% USD FOMC Economic Projections & Statements USD Federal Funds Rate: exp. <0.25% vs. <0.25% NZD GDP q/q: exp. -4.1% vs. -3.7% AUD RBA Gov Lowes Speaks AUD Employment change: exp. 203.0K AUD Unemployment rate: exp.

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Wednesday the 15th of December 2021 AUD – Westpac Consumer

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Tuesday the 14th of December 2021 AUD – NAB Business

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Monday the 13th of December 2021 No real impactful data

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Friday the 10th of December 2021 No real impactful data

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Thursday the 9th of December 2021 AUD – RBA Gov

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Wednesday the 8th of December 2021 No meaningful data is

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Tuesday the 7th of December 2021 CNY – Trade Balance

Good morning, Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Monday the 6th of December 2021 No real impactful date during

Good morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Friday the 3rd of December 2021 CNH – Caixin Manufacturing

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX and show you what this means for the Mighty Aussie Dollar.   If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Thursday the 2nd of December 2021 USD – ADP

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX, and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Wednesday the 1st of December 2021 AUD – GDP  

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX, and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com Key Data Being Released Today Monday the 30th of November 2021 AUD – RBA Deputy Gov Debelle Speaks JPY

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX, and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Monday the 29th of November 2021 JPY – BOJ Gov Kuroda Speaks  

Good Morning,   Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX, and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Friday the 26th of November 2021 US Bank Holiday EUR

Welcome to our daily market update where we help keep you informed on the latest happenings in the world of FX, and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Wednesday the 24th of November 2021 USD Prelim GDP Q3: exp. 2.2% USD

Good Morning,   Welcome to our daily market update where we keep you informed on the latest happenings in the world of FX, and show you what this means for the Mighty Aussie Dollar. If you have any questions or would like anything further explained, please don’t hesitate to reach out to your account manager or email info@cafx.com   Key Data Being Released Today Tuesday the 23rd of November 2021 AUD Flash Manufacturing PMI: prev.

Data: Monday: No real impactful data   Tuesday AUD Flash Manufacturing PMI: prev. 58.2 & Service PMI: prev. 51.8 EUR French Flash Service PMI: exp. 55.1 & Service PMI: exp. 53.1 EUR German Flash Manufacturing PMI: exp. 56.6 & Service PMI: exp. 51.4 EUR Flash Manufacturing PMI: exp. 57.2 & Service PMI: exp. 53.6 GBP Flash Manufacturing PMI: exp. 57.2 & Service PMI: exp. 58.2   Wednesday USD Flash Manufacturing PMI: exp. 59.0 & Service

Key Data Being Released Today  CAD CPI oct: prev. 0.2% USD FOMC Member Williams Speaks NZD Inflation Expectation Q3: prev. 2.27% FOMC Members Bowman, Waller, Daly, Evans & Bostic speak     The Aussie Dollar – Fundamentals Yesterday the RBA continued its Dovish view. The RBA Board minutes and Governor Lowe’s speech confirmed this view sending Aussie Dollar lower after the announcement. The key takeaways from the both the meeting minutes and the speech are:

Data:   Wednesday USD Core Retail Sales Oct: exp. 1.0% vs.1.7% USD Retail Sales Oct: exp. 1.3% vs. 1.7% USD Industrial Production Oct: exp. 0.9% vs. 1.6% USD FOMC Members Barkin, Bostic & Daly Speaks AUD Wage Price Index Q3: exp. 0.6%       AUDUSD Day’s Range: 0.72922 – 0.73682   DXY rallied to its highest level since July 2020 on the back of positive U.S. data. U.S. retail sales surged in October due

Key Data Being Released Today.   Tuesday USD Empire State Manufacturing Index: exp. 20.4 AUD Monetary Policy Meeting Minutes AUD RBA Gov Lowe Speaks     The Aussie Dollar – Fundamentals The focus for the market today will be the RBA minutes being released this morning, with hopes it will give the market more insights into when the RBA will look to rase rates. This Will be followed by the RBA Gov Lowe speaking at

Data: Monday CNY Retail sales y/y: exp. 3.85 CNY Fixed Asset Investment ytd/y: exp. 6.3% CNY Industrial Production y/y: exp. 3.0% CNY Unemployment rate: exp. 4.9%   Tuesday USD Empire State Manufacturing Index: exp. 20.4 AUD Monetary Policy Meeting Minutes AUD RBA Gov Lowe Speaks   Wednesday USD Core Retail Sales Oct: exp. 1.0% USD Retail Sales Oct: exp. 1.2% USD Industrial Production Oct: exp. 0.9% USD FOMC Members Barkin, Bostic & Daly Speaks AUD

Data: Monday No real impactful data   Tuesday USD Fed Chair Powell Speaks GBP BOE Gov Bailey Speaks FOMC Member Bowman & Evans Speaks AUD NAB Business Confidence: prev. 10. vs. 21 EUR ZEW Economic Sentiment: exp. 20.6 vs. 25.9 EUR German ZEW Economic Sentiment: exp. 20.3 vs. 31.7   Wednesday EUR ECB President Lagarde Speaks USD PPI Oct: exp. 0.6% vs. 0.6% USD Core PPI Oct: exp. 0.5% vs. 0.4% GBP BOE Gov Bailey

Key Data Being Released Today. Thursday USD CPI Oct: exp. 0.5% USD Core CPI Oct: exp. 1.4% USD Unemployment Claims: exp. 266K AUD Employment Change: exp. 50.0K AUD Unemployment Rate: exp. 4.8% GBP Prelim GDP Q3: exp. 1.5%     The Aussie Dollar   All eyes will be on the Australian Employment data being released today at 11:30am AEDT, were expecting the official unemployment rate to increase from 4.6 to 4.8%.   The Aussie took

Data: Wednesday EUR ECB President Lagarde Speaks USD PPI Oct: exp. 0.6% vs. 0.6% USD Core PPI Oct: exp. 0.5% vs. 0.4% GBP BOE Gov Bailey Speaks CAD BOC Gov Macklem Speaks CNY CPI y/y: exp. 1.4% CNY PPI y/y; exp. 12.2%   AUDUSD Day’s Range: 0.73607 – 0.74318   The longest rally since 2017 of the U.S. stocks ended with major indexes dropping from their all-time high. The 10-year yield dropped to the lowest

Key Data Being Released Today. Tuesday USD Fed Chair Powell Speaks GBP BOE Gov Bailey Speaks FOMC Member Bowman & Evans Speaks AUD NAB Business Confidence: prev. 13 EUR ZEW Economic Sentiment: exp. 20.6 EUR German ZEW Economic Sentiment: exp. 20.3     The Aussie Dollar Last week we saw the Aussie Dollar fall 2.4% from its high at the beginning of the week, with a host of tier 1 economic data being released and

Data: Monday No real impactful data   Tuesday USD Fed Chair Powell Speaks GBP BOE Gov Bailey Speaks FOMC Member Bowman & Evans Speaks AUD NAB Business Confidence: prev. 13 EUR ZEW Economic Sentiment: exp. 20.6 EUR German ZEW Economic Sentiment: exp. 20.3   Wednesday EUR ECB President Lagarde Speaks USD PPI Oct: exp. 0.6% USD Core PPI Oct: exp. 0.5% GBP BOE Gov Bailey Speaks CAD BOC Gov Macklem Speaks CNY CPI y/y: exp.

Data: Monday No Real Impactful event   Tuesday USD ISM Manufacturing PMI: exp. 60.4 vs.60.8 AUD Cash Rate: exp. 0.1% vs. 0.1% AUD RBA Rate Statement   Wednesday NZD Employment Change Q3: exp. 0.4% vs. 2.0% NZD Unemployment rate: exp. 3.9% vs. 3.4% CNY Caixin Service PMI: exp. 53.6 vs. 53.8 USD ADP Non-Farm Employment Change: exp. 400K vs. 571K   Thursday USD ISM Service PMI: exp. 61.9 vs. 66.7 USD FOMC Statement USD Federal

Key Data Being Released Today. Thursday USD ISM Service PMI: exp. 61.9 USD FOMC Statement USD Federal Fund Rate: exp. 0.25% USD FOMC Press Conference All OPEC-JMMC Meetings GBP Asset Purchase Facility: exp. 875B GBP BOE Monetary Policy & Summary GBP Official Bank Rate: exp. 0.1%     The Aussie Dollar   All eyes were on the US FED this morning for their latest rate decision and monetary policy statement. As expected, the FED held

Data: Wednesday NZD Employment Change Q3: exp. 0.4% vs. 2.0% NZD Unemployment rate: exp. 3.9% vs. 3.4% CNY Caixin Service PMI: exp. 53.6 USD ADP Non-Farm Employment Change   AUDUSD Day’s Range: 0.74203 – 0.75323   The RBA meeting yesterday announced that the RBA will remain the cash rate at 0.10% but abandon yield curve control. Also, asset purchases will remain at A$4 billion per week until February 202. RBA Governor Lowe said the central

Data: Monday No Real Impactful event   Tuesday USD ISM Manufacturing PMI: exp. 60.4 AUD Cash Rate: exp. 0.1% AUD RBA Rate Statement   Wednesday NZD Employment Change Q3: exp. 0.4% NZD Unemployment rate: exp. 3.9% CNY Caixin Service PMI: exp. 53.6 USD ADP Non-Farm Employment Change   Thursday USD ISM Service PMI: exp. 61.9 USD FOMC Statement USD Federal Fund Rate: exp. 0.25% USD FOMC Press Conference All OPEC-JMMC Meetings GBP Asset Purchase Facility:

Data Monday No real impactful data   Tuesday JPY BOJ Core CPI y/y: exp. 0.3% vs. 0.6%   Wednesday USD CB Consumer Confidence: exp. 108.4 vs. 113.8 USD Richmond Manufacturing Index: exp. 4 vs. 12 AUD CPI q/q: exp. 0.8% vs. 0.8% AUD Trimmed Mean CPI q/q: exp. 0.5% vs.0.7%   Thursday CAD BOC Monetary Policy  Report CAD BOC Rate Statement CAD Overnight Rate: exp. 0.25% vs. 0.25% CAD BOC Press Conference AUD RBA Deputy

Key Data Being Released Today. Thursday CAD BOC Monetary Policy Report CAD BOC Rate Statement CAD Overnight Rate: exp. 0.25% CAD BOC Press Conference AUD RBA Deputy Gov Debelle Speaks JPY Monetary Policy Statement & BOJ Outlook Report EUR Monetary Policy Statement USD Advance GDP q/q: exp. 2.6% USD Unemployment Claims: exp. 290K     The Aussie Dollar The Aussie Dollar closed in the green for the 3rd consecutive day of trading but struggled to

Data: Wednesday USD CB Consumer Confidence: exp. 108.4 vs. 113.8 USD Richmond Manufacturing Index: exp. 4 vs. 12 AUD CPI q/q: exp. 0.8% AUD Trimmed Mean CPI q/q: exp. 0.5%     AUDUSD Day’s Range: 0.74918 – 0.75255   We have the AUD Q3 CPI data coming up today, and investors are suspecting the impact of strict restrictions in the past three months on Australia’s economic growth.  The risk-on sentiment returned as U.S. stocks rose

Key Data Being Released Today. Tuesday JPY BOJ Core CPI y/y: exp. 0.3%     The Aussie Dollar With little economic data coming out today we will have to look at the USD to give us some direction, while we watch the market as it flirts with 0.7500. The pair attracted fresh interest on the first day of a new trading week amid a dominant risk-on mood in the markets, which generally tends to benefit

Data: Monday No real impactful data   Tuesday JPY BOJ Core CPI y/y: exp. 0.3%   Wednesday USD CB Consumer Confidence: exp. 108.4 USD Richmond Manufacturing Index: exp. 4 AUD CPI 1/1: exp. 0.8% AUD Trimmed Mean CPI q/q: exp. 0.5%   Thursday CAD BOC Monetary Policy  Report CAD BOC Rate Statement CAD Overnight Rate: exp. 0.25% CAD BOC Press Conference AUD RBA Deputy Gov Debelle Speaks JPY Monetary Policy Statement & BOJ Outlook Report

Data: Monday BOE Gov Bailey Speaks NZD CPI q/q: exp.1.5% vs. 2.2% CNY GDP q/y: exp. 5.0% vs. 4.9% CNY Retail Sales y/y: exp. 3.5% vs. 4.4%   Tuesday USD Industrial Production m/m: 0.3% vs.-1.3% AUD Monetary Policy Meeting Minutes   Wednesday GBP CPI y/y: exp. 3.2% vs.3.1% CAD CPI m/m: prev. 0.1% vs.0.2%   Thursday USD Crude Oil Inventories: exp. 6.1M vs. -0.4M USD Philly Fed Manufacturing Index: exp. 25.1 vs. 23.8 USD Unemployment

Key Data Being Released Today.   Thursday USD Crude Oil Inventories: exp. 6.1M USD Philly Fed Manufacturing Index: exp. 24.3 USD Unemployment Claims: exp. 298K     The Aussie Dollar The Aussie Dollar has continued its impressive week, rallying from a low of 0.7465 earlier in the week and reaching a high of 0.7522 overnight.   It was a US dollar story to start the day with the market showing an upbeat tolerance to risk as

Data: GBP CPI y/y: exp. 3.2% CAD CPI m/m: prev. 0.2%   AUDUSD Day’s Range: 0.73787 – 0.74857   Evergrande made their onshore bond payment, bringing in the positive risk appetite to China for at least one session. The AUD and NZD rallied towards the 0.7500 handle due to the change of risk appetite. Chinese Yuan strengthened to its strongest level since June this year, indicating a risk-on move in the Asia Pacific Region. USD

Key Data Being Released Today Tuesday USD Industrial Production m/m: 0.3% AUD Monetary Policy Meeting Minutes The Aussie Dollar The Aussie Dollar remains flat at around 0.7410 ahead of the RBA meeting minutes this morning, where it will be looking for some direction. The AUD struggled to capitalize on its early gains to the 0.7435 regions and witnessed an intraday turnaround. The corrective pullback extended through the early part of the European session and dragged

Data: Monday BOE Gov Bailey Speaks NZD CPI q/q: exp.1.5% vs. 2.2% CNY GDP q/y: exp. 5.0% CNY Retail Sales y/y: exp. 3.5%   Tuesday USD Industrial Production m/m: 0.3% AUD Monetary Policy Meeting Minutes   Wednesday GBP CPI y/y: exp. 3.2% CAD CPI m/m: prev. 0.2%   Thursday USD Crude Oil Inventories: exp. 6.1M USD Philly Fed Manufacturing Index: exp. 24.3 USD Unemployment Claims: exp. 298K   Friday AUD Gov Lowes Speaks GBP Retail

Data: Monday: No real impactful data   Tuesday: EUR ZEW Economic Sentiment: exp. 26.5 vs.21.0 EUR German ZEW Economic Sentiment: exp. 20.4 vs. 22.3   Wednesday: USD JOLTS Job Openings: exp. 10.95M vs. 10.44M USD FOMC Member Clarida & Bostic Speaks USD CPI m/m: exp. 0.3% vs. 0.4% USD Core CPI m/m: 0.2% vs. 0.2% CNY Prelim ANZ Business Confidence: prev. -7.2 vs.-8.6 CNY Trade Balance: exp. 185B vs. 433B   Thursday: USD FOMC Meeting

Key Data Being Released Today. Thursday: USD FOMC Meeting Minutes AUD Employment Change: exp. -108.5K AUD Unemployment Rate: exp. 4.8% USD PPI /m/: exp. 0.4% USD Core PPI m/m: exp. 0.6% USD Unemployment Claims: exp. 328K     The Aussie Dollar This morning’s focus will be on the Australian unemployment figures, as the expected employment change has fallen by 30K since the beginning of the week. Special focus will be on the underemployed and those

Data: Wednesday: USD JOLTS Job Openings: exp. 10.95M vs. 10.44M USD FOMC Member Clarida & Bostic Speaks USD CPI m/m: exp. 0.3% USD Core CPI m/m: 0.2% CNY Prelim ANZ Business Confidence: prev. -7.2 CNY Trade Balance: exp. 185B     AUDUSD Day’s range: 0.73355 – 0.73842   We got some important U.S. data coming up today, with U.S. CPI releasing in the evening. U.S. JOLTS job opening fell to 10.44M during the month, missing

Key Data Being Released Today. Tuesday: EUR ZEW Economic Sentiment: exp. 26.5 EUR German ZEW Economic Sentiment: exp. 20.4   The Aussie Dollar In a week of pretty heavy economic data, today we find ourselves having a day off with little data being released.   Overnight the AUD/USD strengthened during the American session. Despite a negative market sentiment as witnessed by US stocks recording losses between 0.45% and 0.56%. The Australian dollar’s strength has been underpinned

Data: Monday: No real impactful data   Tuesday: EUR ZEW Economic Sentiment: exp. 26.5 EUR German ZEW Economic Sentiment: exp. 20.4   Wednesday: USD JOLTS Job Openings: exp. 10.95M USD FOMC Member Clarida & Bostic Speaks USD CPI m/m: exp. 0.3% USD Core CPI m/m: 0.2%   Thursday: USD FOMC Meeting Minutes AUD Employment Change: exp. -135.0K AUD Unemployment Rate: exp. 4.8% USD PPI /m/: exp. 0.4% USD Core PPI m/m: exp. 0.6% USD Unemployment

Data: Monday: No real impactful events   Tuesday: RBA Rate Statement: unchanged AUD Cash rate: exp. 0.10% vs. 0.10%   Wednesday: USD ISM Service PMI: Exp. 59.9 vs. 61.9 EUR President Lagarde Speaks USD FOMC Member Quarles Speaks NZD Official Cash Rate: Exp. 0.50% vs.0.50% RBNZ Rate Statement USD ADP Non-Farm Employment Change: Exp. 425K vs.568K     Thursday: USD Crude Oil Inventories: exp. 0.8M vs. 2.3M USD Unemployment claims: exp. 350K vs. 326K  

Key Data Being Released Today.   Thursday Bank Holiday in China German Industrial Production Exp – -0.4% French Trade balance Exp – -6.8B ECB Monetary Policy Meeting Accounts US Unemployment Claims.   The Aussie Dollar There isn’t much Australian Tier 1 fundamental data being released today, so once again we look to what is happening with the USD to gain some insights into what the Dollar is doing.   Having struggled to find breathing room

Data: Wednesday: USD ISM Service PMI: Exp. 59.9 vs. 61.9 EUR President Lagarde Speaks USD FOMC Member Quarles Speaks NZD Official Cash Rate: Exp. 0.50% RBNZ Rate Statement USD ADP Non-Farm Employment Change: Exp. 425K     AUDUSD Day’s Range: 0.72489 – 0.72998   AUDUSD session was quiet, as the market data did not have a significant impact in the market. The RBA kept the cash rate and the statement unchanged as uncertainty around the

Data: Monday: ECB President Lagarde Speaks FOMC Member Evans Speaks (Federal Reserve Bank of Chicago President Charles Evans) USD Core Durable Goods Orders m/m: Exp.0.5% vs.0.2% USD Durable Goods Orders m/m: Exp.0.7% vs. 1.8% FOMC Member Williams Speaks (Federal Reserve Bank of New York President John Williams)   Tuesday: FOMC Member Brainard Speaks (Federal Reserve Governor Lael Brainard) BOE Gov Bailey Speaks AUD Retail Sales m/m: Exp. -2.5% vs. -1.7%   Wednesday: USD CB Consumer

Key Data Being Released Today. Thursday USD Pending Home Sales m/m USD Crude Oil Inventories: Prev. -3.5M BOE Gov Bailey Speaks USD Fed Chair Powell Speaks CNY Manufacturing PMI: Exp.50.3 USD Final GDP q/q: Exp. 6.7% USD unemployment claims: Exp. 328K USD Chicago PMI: Exp.64.9   The Aussie Dollar   Market volatility has picked up on Wednesday with the US dollar surging to fresh weekly highs despite the US debt ceiling risks as the Fed narrative

Data: Wednesday: USD CB Consumer Confidence: Exp. 115.2 vs. 109.30 FOMC Member Bostic Speaks (Federal Reserve Bank of Atlanta President Raphael Bostic) AUDUSD Day’s Range: 0.72280 – 0.73111 Federal Reserve Chair Jerome Powell and Treasury Secretary Janet Yellen both warned that a U.S. default due to failure to raise the debt ceiling would have catastrophic consequences. Senate Republicans blocked an attempt by Democrats to raise the debt limit, causing concerns about whether partisan tension in

Key Data Being Released Today.   Tuesday: FOMC Member Brainard Speaks (Federal Reserve Governor Lael Brainard) BOE Gov Bailey Speaks AUD Retail Sales m/m: Exp. -2.5%   The Aussie Dollar Overnight the Aussie Dollar is struggling to keep the momentum of Monday’s rebound, failing to trade above 0.7300.   The sluggish mood in the market could be due to the cautious sentiment ahead of the preliminary readings of Australia Retail Sales for August which will be

Data: Monday: ECB President Lagarde Speaks FOMC Member Evans Speaks (Federal Reserve Bank of Chicago President Charles Evans) USD Core Durable Goods Orders m/m: Exp.0.5% USD Durable Goods Orders m/m: Exp.0.7% FOMC Member Williams Speaks (Federal Reserve Bank of New York President John Williams) Tuesday: FOMC Member Brainard Speaks (Federal Reserve Governor Lael Brainard) BOE Gov Bailey Speaks AUD Retail Sales m/m: Exp. -2.5% Wednesday: USD CB Consumer Confidence: Exp. 115.2 FOMC Member Bostic Speaks

Data: Monday No real impactful data Tuesday AUD Monetary Policy Meeting Minutes Wednesday JPY Monetary Policy Statement Thursday USD Crude Oil Inventory: prev. -6.4M vs.-3.5M USD FOMC Economic Projections USD FOMC Statement USD Federal Funds Rate: <0.25% USD FOMC Press Conference CNF SNB Monetary Policy Assessment EUR German Flash Manufacturing PMI: Exp. 61.3 vs. 58.5 EUR German Flash Service PMI: Exp. 60.3 vs.56.0 CAD Core Retail Sales m/m: Exp. -1.5% vs.-1.0% CAD Retail Sales m/m:

  USD Crude Oil Inventory: prev. -6.4M USD FOMC Economic Projections USD FOMC Statement USD Federal Funds Rate USD FOMC Press Conference CNF SNB Monetary Policy Assessment EUR German Flash Manufacturing PMI: Exp. 61.3 EUR German Flash Service PMI: Exp. 60.3 CAD Core Retail Sales m/m: Exp. 2.7% CAD Retail Sales m/m: Exp. 2.5% USD Unemployment Claims: Exp. 317K USD Flash Manufacturing PMI: Exp. 61.1 USD Flash Service PMI: Exp. 55.1   The Aussie Dollar

Data: JPY Monetary Policy Statement JPY BOJ Policy Rate AUSDUSD Day’s Range: 0.72832 – 0.72218 The RBA meeting minutes yesterday highlighted that the board will maintain highly supportive monetary conditions to achieve a return to full employment. The outbreak of delta variant brings uncertainty about the future, it has delayed but not derailed the recovery and the economy was expected to bounce back as vaccination level increases and lockdown eases. RBA indicates that the condition

Tuesday AUD Monetary Policy Meeting Minutes   The Aussie Dollar   Today at 11:30 am AEST the RBA Monetary Policy Meeting Minutes will be released, which will give us a better insight into their last meeting. But according to analysts at Credit Suisse, the AUD/USD is likely to continue lower as they see scope for further weakness amid the current Risk-Off Sentiment. We will be watching the markets closely this week to see if the

Data: Monday No real impactful data Tuesday AUD Monetary Policy Meeting Minutes Wednesday JPY Monetary Policy Statement Thursday USD Crude Oil Inventory: prev. -6.4M USD FOMC Economic Projections USD FOMC Statement USD Federal Funds Rate USD FOMC Press Conference CNF SNB Monetary Policy Assessment EUR German Flash Manufacturing PMI: Exp. 61.3 EUR German Flash Service PMI: Exp. 60.3 CAD Core Retail Sales m/m: Exp. 2.7% CAD Retail Sales m/m: Exp. 2.5% USD Unemployment Claims: Exp.

Data: Monday No real impactful data Tuesday USD Federal Budget Balance: Exp -260.5B vs. -170.6B RBA Gov Lowe Speaks GBP Unemployment rate: Exp 4.6% vs.4.6% USD August CPI m/m: Exp 0.4% vs. 0.3% USD August Core CPI m/m: Exp 0.3% vs. 0.1% Wednesday USD CPI m/m :Exp 0.4% vs. 0.3% USD Core CPI m/m: Exp 0.3% vs. 0.1% CNY Retail Sales y/y: Exp 6.9% vs. 2.5% CNY industrial production y/y: Exp 5.8% vs. 5.3% CNY

Key Data Being Released Today. Thursday USD Crude oil inventories: prev -1.5M NZD GDP q/q: Exp 1.2% AUD Employment change: Exp -80.0K AUD Unemployment rate: Exp 4.9% EUR President Lagarde Speaks USD August Core retail sales m/m: -0.2% USD August retail sales m/m: exp. -0.8% USD Philly Fed Manufacturing Index: exp. 18.9 USD unemployment rate: exp. 316K   The Aussie Dollar   Today the market will be paying close attention to the Australian employment figures

AUDUSD Day’s range: 0.73134 – 0.73693   Investors expect the speech from RBA Gov Lowes today will give further clarification on the RBA’s monetary policy decision last week. However, it is unlikely that Lowes will give any hints for the future path of monetary policy. Asian stocks dropped after Wall street stocks fall on growth concerns, Treasuries yields advanced as the inflation report indicates that the Federal Reserve will not rush to taper the stimulus

AUDUSD Day’s Range: 0.73450 – 0.74042   U.S. job openings reached a new record high in July while layoffs rose moderately, indicating that employers unable to find workers was the main reason for last month’s sharp slowdown in hiring rather than weak demand for labour. The JOLTS report showed an increase of job openings from 749,000 to 10.93 million on the last day of July – the highest level since 2000.   FOMC Member Williams’s

AUDUSD Day’s Range: 0. 72179  – 0.71486   Investors see hope for the Australian economy in the coming years. Prime Minister Morrison plans to remove the strict lockdowns once the vaccination level reaches 70% to 80% and focuses are shifting from cases to vaccination rate and hospitalization. AUDUSD started to appreciate despite the extension lockdown in Tasmania. China reported no new Covid-19 Delta cases for the first time since July, suggesting a good sign for

AUDUSD Day’s range: 0.72286 – 0.72696   Yesterday’s RBNZ monetary policy decision (0.25% v. 0.50% exp) and the FOMC meeting minutes lead to a selloff in both AUD and NZD. Investors are expecting the central bank of New Zealand to raise its lending rate but RBNZ chose to keep its lending rate at 0.25% unchanged. According to their forecast, the RBNZ will likely be raising rates in their upcoming meetings with 175 basis points of

AUDUSD Day’s Range: 0.73193 – 0.73450   AUDUSD dropped as the data from China was worse than the expectations. Yesterday’s Chinese fixed asset investment was 1%below expected, July retail sales were 2.4% below and the unemployment rate was 0.1% higher. Investors are concerning that the spread of the COVID-19 Delta variant will seriously impact the growth expectation of China in the second half of 2021. The AUDUSD is also hit by the negative risk sentiment.

AUDUSD Day’s Range: 0.73701 – 0.74160   Yesterday’s data showed a strong Australian trade surplus for June with the seasonally adjusted balance on goods and services surplus increased $1,277 million to $10,496 million. This is primarily driven by the strong export figures to China as Iron Ore prices bolstered the numbers.   Investors are anticipating strong U.S. non-farm payroll reports today, resulting in a rally in the stock, treasury yield, and demand for USD. Investors

AUDUSD Day’s range: 0.73369 – 0.73821   AUDUSD recovered slowly throughout the session despite the concern around the growth in China and the spread of Delta Covid-19. AUD slipped slightly after the July Caixin Manufacturing PMI comes lower than expected (50.3 v. 51.1 exp.) as investors are worried about the global growth. AUDUSD slowly appreciated with US Treasury Yield dropped as much as 8.9 basis points for the day.   This week is another week

AUDUSD Day’s Range: 0.73772 – 0.74101   The Dollar Index slipped as investors now expect the Federal Reserve would maintain its stimulus and continue to support the economy. Furthermore, investors move to riskier assets as China will still allow Chinses companies to list in the U.S.  The AUDUSD rallied into the close of the day with the AUD breaking above the 0.7400 handles and reaching a high of 0.74101.   All of the main American

AUDUSD Day’s Range: 0.73233 – 0.73816   TheFederal Reserve indicated to investors that they are moving closer to assettapering, though Fed Chairman Powell indicates that there is still some way togo until the full labor market recovery. Powellsaid to a press conference on Wednesday that “We are not there, and we seeourselves as having some ground to cover to get there”. The FOMC maintainedasset purchase at $120 billion per month and held interest rate in

AUDUSD Day’s Range: 0.73306 – 0.73906   AUDUSD was trading at a tight range, drifting lower throughout the day and touching a daily low of 0.73306.   It is a busy week of data in the foreign exchange market. There is a number of central bank rate decision, GDP inflation and employment report scheduled for release. Investors are waiting for the U.S. Federal Reserve monetary policy announcement on Thursday this week even though it is

AUDUSD Day’s range : 0.73422 – 0.73974   Risk appetite continues to be relentless as investors have an optimistic view despite rising COVID-19 cases around the world. AUDUSD touched an overnight high of 0.7397 but is unable to break through key figures.   U.S. weekly jobless claims increased to a two-month high last week, suggesting that the labor market was still far from full employment due to the spread of the Delta variant.  The initial

AUDUSD Day’s range: 0.72894 – 0.73603    AUDUSD set a fresh year to date low, trading just below the 0.7300 handles before recovering well through the European and US session. The AUDUSD touched a high of 0.73603. The AU June preliminary retail sales were below the expectations at -1.8% versus expected number of -0.7%. In addition, investors have raised concern about the COVID-19 pandemic situation in Australia. The market still weigh heavily on the Delta

AUD/USD Day’s Range: 0.74311 – 0.74860 The USD weakened against major currencies as Treasury yields slipped. Federal Reserve Chairman Powell admitted that inflation data is higher than expected during the transitory period, however, he believes that it was still too soon to scale back the Fed’s support for the U.S. economy. This suggests the possibility of Fed tapering assets this year. Powell sees the next six months as a critical period for inflation to see

AUD/USD Day’s Range: 0.74164 – 0.74625 Investors start to be aware of the potential significant slowdown in the growth for the second half of 2021 and the market is moving away from risk assets. The Governor of RBA, Lowe, focused on labour market and how it will impact their monetary policy decision-making in his speech yesterday. RBA seems to maintain its current policy with an inflation range of 2 to 3 percent and a cash

Thursday 17/06/2021 What to Know China pledges to release metal reserves to tackle price and shortage fears. The Chinese government is concerned with the commodity price rally, which pushed factory gate price up to their highest since 2008 and threatened to squeeze industry profits. Data  AU May MI Leading Index : -0.1% v. 0.2% prev.  UK May Core CPI & H/line CPI : 2.0% & 2.1% v. 1.5% & 1.8% exp. CN May Industrial Production & Fixed Asset Investment : 8.8% & 15.4% v. 9.2%