Yen Mildly Higher, Commodity Currencies Lifted by China Stimulus

Published 04/20/2015, 06:05 AM
Updated 03/09/2019, 08:30 AM

Yen opened the week mildly higher as Asian equities slipped but gains were limited. Sentiments stabilized into European session as major indices are mixed, recovering some of last week's loss. Commodity currencies, though, are mildly higher as lifted by news from China. In order to stimulate the economy, the People's Bank of China (PBoC), effective on April 20, lowered the RRR by -100 bps for all the banks, and an additional -100 bps for some rural financial institutions and -200 bps for the Agricultural Development Bank of China. The RRR for rural cooperative banks will also be lowered to rural credit cooperatives' level. A cut RRR has been widely expected but the magnitude is the biggest since end 2008. The cut this time should inject around RMB 1.3 trillion of liquidity into the financial system. Indeed, the latest series of data reaffirms that the growth momentum in China has deteriorated.

In Eurozone, uncertainty of Greece's bailout appeared to have increased. Several officials indicated that their expectations are low for the Eurogroup meeting on April 24. Last week, German finance minister Schauble noted that "nobody expects that there will be a solution" at the upcoming Eurogroup meeting. EC spokesman Margaritis Schinas also indicated that the EC was "not satisfied with the level of progress in talks" and called for work to "intensify". As a result, expectations have been heightened for an agreement to be reached on the May 11 meeting. Yet, the postponement would delay Greece's receipt of the another 7.2B tranche before the beginning of May for repayment to the IMF of 200M euro interest on May 1 and approximately 780M euro of capital on May 12. In this regards, IMF's managing director Christine Lagarde has already rejected the idea of the delay in payment as "payment delays have not been granted by the board of the IMF in 30 years".

On the data front, New Zealand CPI dropped -0.3% qoq, rose 0.1% yoy in Q1, versus expectation of -0.2% qoq, 0.2% yoy. UK Right move house price rose 1.6% mom in April. Japan tertiary industry index rose 0.3% mom in February. German PPI rose 0.1% mom, dropped -1.7% yoy in March. For the week ahead, the RBA minutes and BoE minutes would be due on Tuesday and Wednesday, respectively. The latter would be more closely watched as the central bank, as usual, did not release a policy statement following the April meeting. We expect the members voted unanimously to keep the policy rate and the asset purchase program unchanged. On the dataflow, Australia would release its 1Q15 inflation report on Wednesday. Headline CPI probably eased to +1.3% y/y from +1.7% in 4Q14. Core CPI might have stayed unchanged at +2.2% y/y. A number of preliminary manufacturing PMI from Eurozone would be also due Thursday.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.