Wednesday, May 20, 2015

Daily FX Update, 20 May 2015 OVERNIGHT MARKET UPDATE:


·         US housing starts jumped 20.2% m/m in April to an annualised pace of 1135k – a fresh cyclical high. Likewise, building permits recorded a strong 10.1% m/m increase. While these data were much stronger than expected it does follow a period of weakness due to earlier adverse weather conditions.    
·         Core and peripheral European government bonds rallied on news the ECB might “frontload” its asset purchases. ECB Executive Board member Coeuré noted that the recent sell-off in European sovereign bond markets was “worrying” and that the ECB may “moderately” increase purchases under its asset purchase program in May and June, ahead of the decline in market liquidity over the European summer.
·         The final estimate of European headline and core inflation in April remained unchanged at 0.0% y/y and 0.6% y/y. The euro area trade surplus narrowed to EUR19.7bn in March. 
·         UK headline CPI inflation declined 0.1% y/y in April – its lowest rate since 1960. Core inflation also moderated to 0.8% y/y from 1.0% y/y. The BoE is forecasting inflation to remain subdued in the near term. 
·         In the currency market, ECB smoothing the impact of QE drove the EUR lower, and GBP followed after the first negative CPI print in official records. Surging housing data strengthened USD.        
·         US bond yields did not follow the strong rallied in European bonds, with the 10-year bond yield finishing up 5 bps to 2.29%.
·         US stocks finished the session little changed.                       
·         Crude oil prices fell sharply, with WTI down over 3%. Another firm night for the USD weighed on crude oil, pushing prices to four week lows. Sentiment appears to have turned, with concerns over a pick-up in US shale production.        
Gold prices declined, reaching lows of USD1,205.92/oz intra-trade. Support appears to be between USD1,200-1,205/oz and expectations are for recent new longs who were stopped out to get back in if gold prices dip further.

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