Date | 8:38pm | Currency | Impact | Detail | Actual | Forecast | Previous | Graph | ||
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8:38pm | Actual | |||||||||
Mon Apr 29 | ||||||||||
Mon Apr 29 | All Day | EUR | German Prelim CPI m/m | 0.5% | 0.6% | 0.4% | ||||
3:00am | EUR | Spanish Flash CPI y/y | 3.3% | 3.4% | 3.2% | |||||
5:13am | EUR | Italian 10-y Bond Auction | 3.86|1.3 | 3.67|1.4 | ||||||
7:01pm | GBP | BRC Shop Price Index y/y | 0.8% | 1.3% | ||||||
7:30pm | JPY | Unemployment Rate | 2.6% | 2.5% | 2.6% | |||||
7:50pm | JPY | Prelim Industrial Production m/m | 3.8% | 3.4% | -0.6% | |||||
JPY | Retail Sales y/y | 1.2% | 2.5% | 4.7% | ||||||
9:00pm | NZD | ANZ Business Confidence | 22.9 | |||||||
9:30pm | AUD | Retail Sales m/m | 0.2% | 0.3% | ||||||
AUD | Private Sector Credit m/m | 0.4% | 0.5% | |||||||
CNY | Manufacturing PMI | 50.3 | 50.8 | |||||||
CNY | Non-Manufacturing PMI | 52.3 | 53.0 | |||||||
9:45pm | CNY | Caixin Manufacturing PMI | 51.0 | 51.1 |
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post: US BOOSTS APRIL-JUNE BORROWING EST. TO $243B FROM $202B post: US Treasury Says April-June Borrowing Estimate Assumes End-June Cash Balance of $750 Billion US Treasury Expects to Borrow $847 Billion in July-September Quarter, Assuming End-September Cash Balance of $850 BillionTreasury Announces Marketable Borrowing Estimates The U.S. Department of the Treasury today announced its current estimates of privately-held net marketable borrowing[1] for the April – June 2024 and July – September 2024 quarters. During the April – June 2024 quarter, Treasury expects to borrow $243 billion in privately-held net marketable debt, assuming an end-of-June cash balance of $750 billion.[2] The borrowing estimate is $41 billion higher than announced in January 2024, largely due to lower cash receipts, partially offset by a higher beginning of quarter cash balance.[3] During the July – September 2024 quarter, Treasury expects to borrow $847 billion in privately-held net marketable debt, assuming an end-of-September cash balance of $850 billion. During the January – March 2024 quarter, Treasury borrowed $748 billion in privately-held net marketable debt and ended the quarter with a cash balance of $775 billion. In January 2024, Treasury estimated borrowing of $760 billion and assumed an end-of-March cash balance of $750 billion. Privately-held net marketable borrowing was $12 billion lower largely because higher cash receipts and lower outlays were partially offset by a $25 billion higher ending cash balance. Additional financing details relating to Treasury’s Quarterly Refunding will be released at 8:30 a.m. on Wednesday, May 1, 2024.
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post: Mini Flash Crash G10FX/JPY?USD/JPY plunges again A second wave of selling has hit USD/JPY • USD/JPY is down 266 pips and at the lowest levels since the first round of what was likely intervention a few hours ago. post: DOLLAR/YEN FALLS BACK BELOW 155.50 AMID MARKET JITTERS ABOUT SUSPECTED BOJ INTERVENTION, LAST DOWN 1.72% AT 155.60
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USDJPY spiked to just above 160, specifically 160.27 (mid-prices), when it faced heavy selling that pushed the pair down below the 0.382 retracement of the uptrend since March ...
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Unless Japanese authorities show their hand with conviction when it comes to intervening in the spot market, the yen is bound to stay under pressure over the medium-term. The ...
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The Japanese yen weakened to 160 against the U.S. dollar in Monday morning trading in Asia. The yen briefly touched 160.03 against the dollar, the weakest level since April 1990 ...