Daily Market Update

25/10/2021 Monday

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: […]

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22/10/2021 Friday

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%  

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21/10/2021 Thursday

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.

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20/10/2021 Wednesday

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

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19/10/2021 Tuesday

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

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