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Yuan

Strong USD reverses NZD rally after strong CPI release; NZDAUD consolidates at the 0.9600 level; USD rises against all major currencies despite positive data in the UK and Germany
27th Jan 17, 8:32am
by Guest
Strong USD reverses NZD rally after strong CPI release; NZDAUD consolidates at the 0.9600 level; USD rises against all major currencies despite positive data in the UK and Germany
NZDUSD currently trading at 0.7250, expected to rise on current risk appetite; Equities up across the US, Asia and Europe; USD continues to edge lower; AUD lower against the USD and NZD after lower than expected CPI
26th Jan 17, 8:38am
by Guest
NZDUSD currently trading at 0.7250, expected to rise on current risk appetite; Equities up across the US, Asia and Europe; USD continues to edge lower; AUD lower against the USD and NZD after lower than expected CPI
NZD makes fresh high's for the year against the USD and AUD; NZDEUR trading a touch above 0.6750 and NZDJPY around 82.50; USD loses ground after statements from US Treasury Secretary
25th Jan 17, 7:48am
NZD makes fresh high's for the year against the USD and AUD; NZDEUR trading a touch above 0.6750 and NZDJPY around 82.50; USD loses ground after statements from US Treasury Secretary
NZD trading at 0.7215, further upside expected given speculative short positioning and weakening USD; USD TWI down 0.8% since Trump inauguration; GBP continues making gains against USD and EUR post May's Brexit speech
24th Jan 17, 7:56am
NZD trading at 0.7215, further upside expected given speculative short positioning and weakening USD; USD TWI down 0.8% since Trump inauguration; GBP continues making gains against USD and EUR post May's Brexit speech
NZD currently at 0.7160 after trading in a range of 0.7120 - 0.7200; USD strengthens on Yellen's speech and positive data releases; Yen worst performer as YST 10yr yields increase from 2.32 to 2.50 over the last 48hrs
20th Jan 17, 8:05am
NZD currently at 0.7160 after trading in a range of 0.7120 - 0.7200; USD strengthens on Yellen's speech and positive data releases; Yen worst performer as YST 10yr yields increase from 2.32 to 2.50 over the last 48hrs
NZD trading close to session low at 0.7170; USD up 0.6% on a TWI basis with 2.1% CPI and positive industrial production data; GBP down 0.8% on negative European media response to May's speech
19th Jan 17, 8:54am
2
NZD trading close to session low at 0.7170; USD up 0.6% on a TWI basis with 2.1% CPI and positive industrial production data; GBP down 0.8% on negative European media response to May's speech
NZD up 1.3% to 0.7190; USD weaker across the board on Trump and Dudley speech, USD-TWI down 1%; GBP up 2.8% after May's speech on Brexit exit
18th Jan 17, 7:48am
NZD up 1.3% to 0.7190; USD weaker across the board on Trump and Dudley speech, USD-TWI down 1%; GBP up 2.8% after May's speech on Brexit exit
NZD trading around the 0.71 mark amidst risk-off tone; GBPUSD dives to lowest level since October, reaching 1.1986; Trump promises Britain a quick and fair trade deal; Yen strongest amongst all majors, USDJPY trading at just over 114
17th Jan 17, 8:58am
9
NZD trading around the 0.71 mark amidst risk-off tone; GBPUSD dives to lowest level since October, reaching 1.1986; Trump promises Britain a quick and fair trade deal; Yen strongest amongst all majors, USDJPY trading at just over 114
USD continues to lose ground, despite solid data. NZD gains, even against the AUD. UK to go for 'hard Brexit'. Trump now won't label China a 'currency manipulator'
16th Jan 17, 7:55am
2
USD continues to lose ground, despite solid data. NZD gains, even against the AUD. UK to go for 'hard Brexit'. Trump now won't label China a 'currency manipulator'
USD weakens on easing of post-election surge. NZD also rising strongly against the GBP.  Kiwi breaks through 200-day average
13th Jan 17, 8:43am
1
USD weakens on easing of post-election surge. NZD also rising strongly against the GBP.  Kiwi breaks through 200-day average
Trump press conference sees USD fall. Direction for NZD at whim of global markets. AUD gets boost
12th Jan 17, 8:02am
Trump press conference sees USD fall. Direction for NZD at whim of global markets. AUD gets boost
US SME optimism underpins USD strength. Market risk appetite high. NZD 'underperforming'
11th Jan 17, 8:17am
US SME optimism underpins USD strength. Market risk appetite high. NZD 'underperforming'
Both the Kiwi and Aussie gain as data and news from most other majors fails to enthuse currency markets. GBP one of the weakest
10th Jan 17, 8:27am
Both the Kiwi and Aussie gain as data and news from most other majors fails to enthuse currency markets. GBP one of the weakest
Renewed US wage pressure raises prospects of more Fed hikes, and a stronger USD. Kiwi dollar hit but the AUD retains more strength
9th Jan 17, 7:34am
Renewed US wage pressure raises prospects of more Fed hikes, and a stronger USD. Kiwi dollar hit but the AUD retains more strength
NZD holds it ground while Aussie slips. Upward pressure on short end of NZ interest rate curce 2yr swap rate rises to a fresh high of 2.5%
23rd Dec 16, 7:38am
NZD holds it ground while Aussie slips. Upward pressure on short end of NZ interest rate curce 2yr swap rate rises to a fresh high of 2.5%
Lighter holiday volumes kick in. September quarter GDP results unlikely to move the NZD. Swedish casting vote raises eyebrows
22nd Dec 16, 8:25am
Lighter holiday volumes kick in. September quarter GDP results unlikely to move the NZD. Swedish casting vote raises eyebrows
USD up against most trading partners; VIX index under 12 is trading at bottom of 5yr range; NZDUSD trading at around 0.6920; USDJPY up 0.7% to 117.90
21st Dec 16, 7:50am
USD up against most trading partners; VIX index under 12 is trading at bottom of 5yr range; NZDUSD trading at around 0.6920; USDJPY up 0.7% to 117.90
NZDUSD trades around the 0.6950 level; Australian fiscal data shows deterioration, but not enough for a rating downgrade; JPY shows strength against the USD and NZD
20th Dec 16, 7:55am
NZDUSD trades around the 0.6950 level; Australian fiscal data shows deterioration, but not enough for a rating downgrade; JPY shows strength against the USD and NZD
NZD down 1.1% for the day and 2.4% for the week; AUD investors nervous ahead of fiscal update, which may result in a ratings downgrade from AAA; USD slightly down against the GBP, EUR and JPY
19th Dec 16, 8:32am
NZD down 1.1% for the day and 2.4% for the week; AUD investors nervous ahead of fiscal update, which may result in a ratings downgrade from AAA; USD slightly down against the GBP, EUR and JPY
All major currencies trade lower against the USD post FOMC announcements; NZDUSD breaks below the 0.7068 resistance level; AUD recovered some losses due to stronger employment report; EURUSD at lowest level since January 2003
16th Dec 16, 8:01am
All major currencies trade lower against the USD post FOMC announcements; NZDUSD breaks below the 0.7068 resistance level; AUD recovered some losses due to stronger employment report; EURUSD at lowest level since January 2003
CAD and NOK underperform as WTI oil down 1.5%; GBP one fo the strongest performers, gains 0.4% against the USD; AUD and NZD both trade higher since last evening, NZD pushing back to 0.7230
15th Dec 16, 8:47am
CAD and NOK underperform as WTI oil down 1.5%; GBP one fo the strongest performers, gains 0.4% against the USD; AUD and NZD both trade higher since last evening, NZD pushing back to 0.7230
NZD sits just above 0.7200, looks for direction from USD moves; equity markets up again, S&P500 extends gain for the year to more than 11%; oil prices consolidate as WTI trades just below USD53/barrel
14th Dec 16, 7:55am
NZD sits just above 0.7200, looks for direction from USD moves; equity markets up again, S&P500 extends gain for the year to more than 11%; oil prices consolidate as WTI trades just below USD53/barrel
USD retreats to Friday's levels alongside US yields; GBP strongest performer, up 0.9%; NZD/USD trades up to the 0.7200 level
13th Dec 16, 8:03am
1
USD retreats to Friday's levels alongside US yields; GBP strongest performer, up 0.9%; NZD/USD trades up to the 0.7200 level
USD up against all major peers, except CAD; JPY weakest performer, NZD JPY at highest level since January; S&P gains record new highs, up 3.1% for the week; WTI oil price up 1.3%
12th Dec 16, 8:08am
USD up against all major peers, except CAD; JPY weakest performer, NZD JPY at highest level since January; S&P gains record new highs, up 3.1% for the week; WTI oil price up 1.3%
NZD strong across the board but constrained by USD strength; EURUSD down over 0.0250 ticks on ECB announcement; traders look to the FOMC announcement for tightening of monetary policy
9th Dec 16, 9:01am
by Guest
NZD strong across the board but constrained by USD strength; EURUSD down over 0.0250 ticks on ECB announcement; traders look to the FOMC announcement for tightening of monetary policy