Friday, July 3, 2015

Daily FX Update, 3 July 2015

v  US labour market data disappoints market expectations   
v  Greek FM Varoufakis says he will resign on a ‘Yes’ vote in the referendum on Sunday
v  Projection of Malaysia retail sales growth rate is lowered for the third time
v  Japan’s companies' inflation expectations remain broadly unchanged in June
v  Japan’s monetary base at the end of June expands to JPY325 trillion
v  South Korea's current account surplus widen in May                         
OVERNIGHT MARKET UPDATE:

·         US – Non-farm payrolls rose 223,000 in June, while the unemployment rate declined to 5.3% from 5.5%. The details were marginally disappointing. Payrolls growth over the past two months was revised lower by a cumulative 60,000 and the decline in the unemployment rate was driven entirely by the 0.3 points fall in the participation rate. Moreover, wages growth remained flat in June taking annual growth to 2.0%.
·         Euro area – Sweden’s Riksbank cuts its policy interest rate by 10 bps to -0.35% and expanded its asset purchase program by a further SEK45 billion. The move was not expected, with only a handful of economists calling for a cut. It appears primarily in response to strength in the krona and its impact on inflation. 
·         Greece – Greek Finance Minister Varoufakis said that if there is a ‘Yes’ vote in the referendum on Sunday, he will resign. He also mentioned that the banks will reopen as normal on Tuesday no matter what the outcome of the referendum. The ECB will discuss the Emergency Liquidity Assistance (ELA) with Greece on Monday after the referendum result is known. A number of euro area Finance Ministers have stated that in the event of a ‘No’ vote it would be very difficult to negotiate with Greece.  
·         Currency – USD pulled back after payrolls, but the trend remains strong. Meanwhile, krona plunged as the Riksbank cut rates to -0.35%.       
·         Rate – US Treasuries rallied on the disappointing employment report. The curve flattened with the US 2- and 10-year yields down 6 bps and 4 bps, respectively.
·         Equity – S&P 500 and Dow Jones were little changed.        
·         Energy – Oil prices closed lower as negative sentiment stemmed from increased US oil rigs count. US Shale producers have brought down the breakeven cost from USD35 to USD20 per barrel, where the current range of oil price at USD55-60 per barrel is attractive for shale producers.   
Precious Metal – Gold prices slipped for a third straight session on continued hopes for a deal in the Greek financial crisis. The losses was pared after the dollar weakened on some disappointing US labour market data.


INDICATIVE MAJOR CURRENCIES

Last Close
 8.05 am Snapshot
       Bid                   Offer
Expected Ranges for Today
        Low                       High
USD/MYR
3.7485
3.7510
3.7850
3.7490
3.7940
JPY/MYR (100)
3.0468
3.0370
3.0720
3.0300
3.0900
SGD/MYR
2.7726
2.7680
2.8030
2.7600
2.8200
EUR/MYR
4.1518
4.1430
4.1780
4.1200
4.2100
AUD/MYR
2.8721
2.8610
2.8960
2.8500
2.9200
GBP/MYR
5.8540
5.8610
5.8990
5.8300
5.9500
USD/JPY
123.03
123.15
123.56
122.75
123.75
EUR/USD
1.1076
1.0890
1.1200
1.0990
1.1100
AUD/USD
0.7662
0.7490
0.7800
0.7600
0.7700
 

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