Forex Today: Yen weaker amid US-China trade optimism, UK retail sales – Up next


Forex today cheered a risk-friendly market environment, as the revival of hopes over the US-China trade resolution boosted the sentiment across Asia. Among the Asia-pac currencies, the Yen traded on the back foot amid risk-on action in the Asian equities, sending USD/JPY back near 109.50 levels. The Japanese benchmark, the Nikkei 225 index, rallied 1.30% to test the 20,700 level.

Meanwhile, the Antipodeans traded modestly flat, divided between China slowdown fears and US-China trade optimism. The Aussie kept its range around the 0.72 handle while its OZ neighbor, the Kiwi, hovered near 0.6760 region. The commodity-currencies were also unfazed by the rise in oil prices.

Main Topics in Asia

ECB rate hike on the backburner once again - Reuters poll

NBS: China revises 2017 GDP growth down to 6.8% y/y vs. 6.9% previous

Mnuchin, Treasury don't see eye-to-eye on China tariffs - Bloomberg

Japan’s Aso: Making changes to budget due to the wages issue

Gold Technical Analysis: break above $1,300 elusive despite "golden crossover"

BoJ vexed by inflation at seven-month low - Reuters

Fitch: Housing market risks through Asia-pac region are varied

China's Liu: China, Germany agree to lower entry barriers

OPEC and its allies to hold extraordinary general meeting on Apr. 17-18

Key Focus Ahead

Friday’s EUR macro calendar remains eventful, kicking-off with the Swiss producer and import prices due at 0815 GMT. Thereafter, the Eurozone current account figures will drop in at 0900 GMT. The key highlight this session would be on the UK retail sales data, although the impact of the data on the pound is likely to be limited, as the Brexit uncertainty continue to remain the exclusive driver. The UK retail sales for December is likely to drop by 0.8% m/m while steadying at 3.6% y/y.

In the NA session, the Canadian CPI data, due at 1330 GMT, will headline, followed by the US industrial production and UoM consumer sentiment data slated for release at 1415 GMT and 1500 GMT respectively. Meanwhile, for the oil traders, Bakers Hughes oil rigs count data due at 1800 GMT will hold a major significance. Apart from the economic data, the speech by the FOMC member Williams is seen at 1405 GMT.

EUR/USD holds below 1.14, economists push out the ECB rate hike forecast

The rising odds of the ECB rate hike delay could keep the EUR under pressure. As a result, EUR/USD is more likely to invalidate bearish exhaustion signaled by yesterday's doji with a move below 1.1370. 

GBP/USD set for a challenge of 1.3000, lagging UK retail sales clouding the picture

Retail Sales data is slated for Friday morning, dropping at 09:30 GMT with December's annualized Retail Sales forecast to hold steady at 3.6%, but the decidedly mid-tier data is unlikely to drive much attention as markets remain focused on Brexit developments.

Canada’s inflation Preview: Inflation data unalter the outlook for ongoing policy tightening towards neutral

Canada’s inflation is expected to remain stable at 1.7% over the year in December, missing the official inflation target of 2% at the end of the year. 

Michigan Consumer Sentiment Index Preview: Lower is relative

The University of Michigan will release it Consumer Sentiment Index for January at 10:00 am EST 15:00 GMT on Friday January 18th. 

The Partial US Government Shutdown: Much ado about politics

A quarter of the US government has been shuttered for  a month and the economic impact is hard to discern. 

GMT
Event
Vol.
Actual
Consensus
Previous
Thursday, Jan 17
24h
 
 
23:30
0.3%
 
0.8%
23:30
0.7%
0.8%
0.9%
23:30
0.3%
 
0.3%
23:50
¥2,209.9B
 
¥-1,003.3B Revised from ¥-1,004.3B
23:50
¥-428.2B
 
¥-248.5B
Friday, Jan 18
24h
 
 
04:30
1%
 
4%
04:30
-1.0%
-1.1%
-1.1%
04:30
1.5%
 
1.4%
08:15
 
 
-0.3%
08:15
 
 
1.4%
09:00
 
5.1%
4.7%
09:00
 
2.6%
2.7%
09:00
 
7.3%
7.7%
09:00
 
 
€26.6B
09:00
 
€24.1B
€23.0B
09:30
 
3.6%
3.6%
09:30
 
3.9%
3.8%
09:30
 
-0.6%
1.2%
09:30
 
-0.8%
1.4%
11:30
 
 
15.1%
11:30
 
 
$396.08B
13:00
 
 
$19.697B
13:30
 
 
$14.93B
13:30
 
 
$3.98B
13:30
 
-0.4%
-0.4%
13:30
 
 
0.1%
13:30
 
1.7%
1.7%
13:30
 
 
-0.2%
13:30
 
 
1.5%
14:05
 
 
14:15
 
0.2%
0.6%
14:15
 
78.5%
78.5%
15:00
 
97.0
98.3
15:00
 
 
6.5%
15:00
 
 
5.8%
18:00
 
 
873
Saturday, Jan 19
n/a
 
 
3.6%
Monday, Jan 21
24h
 
 
02:00
 
8.2%
8.1%
02:00
 
5.3%
5.4%
02:00
 
 
02:00
 
6.0%
5.9%
02:00
 
6.4%
6.5%
02:00
 
1.5%
1.6%
05:30
 
 
9
07:00
 
-0.1%
0.1%
07:00
 
3.2%
3.3%
09:30
 
 
€-0.871B
09:30
 
5.1%
5.1%
11:00
 
 
€-0.428B
13:00
 
-1.5%
0.7%
13:00
 
13.8%
16.8%
n/a
 
 
€-204B
14:00
 
 
-5
16:30
 
 
2.405%
16:30
 
 
2.46%
21:00
 
 
1.6%
21:00
 
 
-0.7%
23:00
 
0.7%
0.6%
23:00
 
2.2%
2.0%
Tuesday, Jan 22
24h
 
 
05:30
 
 
1.7%
08:00
 
 
10.8%
08:30
 
 
2.6%
09:00
 
7.7%
8.2%
09:30
 
 
2.8%
09:30
 
 
21.9K
09:30
 
3.2%
3.3%
09:30
 
4.1%
4.1%
09:30
 
3.0%
3.3%
09:30
 
 
£6.345B
09:40
 
 
-0.379%
09:40
 
 
-0.505%
10:00
 
 
-17.5
10:00
 
 
45.3
10:00
 
 
-21
13:00
 
 
0.9%
13:30
 
0.4%
-0.1%
13:30
 
0.4%
1.0%
14:00
 
 
3.3%
14:00
 
 
3.3%
15:00
 
5.28M
5.32M
15:00
 
-0.8%
1.9%
15:00
 
0.5%
0.6%
15:00
 
 
$-1,158M
19:00
 
 
$979M
21:30
 
 
-0.56M
22:45
 
 
0.9%
22:45
 
 
1.9%
23:50
 
 
¥-492.2B
23:50
 
¥-600.0B
¥-737.3B
23:50
 
1.8%
0.1%
23:50
 
11.5%
12.5%
Wednesday, Jan 23
24h
 
 
02:00
 
 
-0.1%
02:00
 
 
02:00
 
 
04:30
 
 
1.9%
05:00
 
 
0.3
07:00
 
 
58.2
07:00
 
 
2.9
07:45
 
 
104
08:00
 
 
5.2%
08:00
 
 
0.2%
11:00
 
-0.12%
-0.16%
11:00
 
 
8
12:00
 
 
13.5%
n/a
 
 
3.7%
13:00
 
8.6%
8.8%
13:00
 
2.6%
2.4%
13:30
 
0.4%
0.3%
13:30
 
0.2%
0.0%
13:55
 
 
6.7%
13:55
 
 
-1.7%
15:00
 
 
-8
15:00
 
-4.3
-6.2
15:30
 
 
-2.683M
23:50
 
 
¥2,209.9B
23:50
 
 
¥-428.2B
Thursday, Jan 24
24h
 
 
24h
 
 
00:00
 
 
-0.1%
00:30
 
 
52.6
00:30
 
 
43.4K
00:30
 
 
-6.4K
00:30
 
20K
37K
00:30
 
 
5.1%
00:30
 
65.6%
65.7%
01:00
 
1.75%
1.75%
02:00
 
 
6.1%
05:00
 
 
99.3
05:00
 
 
103
07:00
 
 
4.7%
07:00
 
 
7.1%
07:00
 
 
3.5%
07:00
 
 
4.5%
07:00
 
 
4%
08:15
 
 
49.7
08:15
 
 
48.7
08:15
 
54.8
49.0
08:30
 
53.4
51.8
08:30
 
 
51.5
08:30
 
52.5
51.6
08:30
 
 
5.5%
09:00
 
5.8%
5.7%
09:00
 
51.4
51.4
09:00
 
51.5
51.2
09:00
 
51.3
51.1
09:00
 
0.75%
0.75%
12:45
 
 
0%
12:45
 
 
-0.4%
13:00
 
 
$472.6B
13:30
 
 
1.737M
13:30
 
 
213K
13:30
 
 
14:00
 
 
0.42%
14:00
 
 
0.56%
14:45
 
53.4
53.8
14:45
 
 
54.4
14:45
 
54.2
54.4
15:30
 
 
-81B
21:00
 
 
97.2
21:45
 
 
4.8%
23:30
 
 
0.3%
23:30
 
0.9%
0.9%
23:30
 
 
0.6%
Friday, Jan 25
24h
 
 

 

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