Thursday, May 21, 2015

Daily FX Update, 21 May 2015 Daily FX Update, 21 May 2015


·         In US, the tone of FOMC Minutes echoed the more sober assessment of economic activity evident in the April FOMC statement and the March meeting when the Committee’s GDP forecasts were downgraded. The Minutes noted the recent weakness in US data in early Q2 had not pointed to a vigorous rebound. That makes June a (virtual) non-starter for the beginning of rate normalisation. Markets were virtually unchanged on the publication of the Minutes.     
·         Greek debt negotiations have continued to progress, with reports suggesting that Greece’s European creditors are making pension reform a key priority and may be willing to compromise on other required structural reforms. Encouragingly, EU Economic Commissioner Moscovici noted that the pieces have started to fall into place for an agreement to be reached in the coming weeks.
·         The Bank of England Minutes showed that the vote to keep policy settings unchanged remained 9-0, with the decision remaining “finely balanced” for two members.  
·         In the currency market, NZD declined to monthly lows and the AUD tested back below USD0.79 in what was otherwise a stable night for currencies. Sterling found support despite the BoE Minutes’ lack of new themes, and USD/JPY consolidated on its monthly break.         
·         US bond yields grinded lower through the session to end modestly lower. 
·         Moves in equity markets were typically moderate overnight. The news that six major banks had been fined for currency and interest rate manipulation did not deter investors, with the share prices of some banks involved rallying on the news that the fines were lower than had been provisioned for.                       
·         Crude oil prices were stronger. A fall in crude oil inventories and better demand helped push prices higher. EIA data showed that US inventories fell 2.67m barrels last week, although at 482m barrels remained near record highs.         
Gold found some support after the FOMC minutes indicated the Fed won’t raise rates at the June meeting.

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