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Forex - Aussie retraces earlier losses as China PMIs diverge

Published 07/31/2016, 09:49 PM
Updated 07/31/2016, 09:50 PM
Aussie retraces earlier losses
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Investing.com - The Aussie retraced earlier declines on Monday in Asia as China's manufacturing indexes diverged.

USD/JPY was quoted at 102.49, up 0.45%, while AUD/USD traded at 0.7602, down 0.05%, with the currency's fortunes closely tied to trade with China.

The Caixin manufacturing PMI came in at 50.6, well above a reading of 48.7 expected for July, which was up a tad from 48.6 the previous month.

Earlier, in China, the semi-official manufacturing PMI published by the National Bureau of Statistics (NBS) and the China Federation of Logistics and Purchasing for July rose to 49.9. just missing the expected expansion level of 50. The CFLP non-manufacturing PMI reached 53.9, with last month's level at 53.7.

As well, Australia said the AIG manufacturing index for July spiked to 56.4, compared with last month's figure at 51.8. The index rose further in July for the 13th month in a row and marking the longest period of expansion in over a decade. The recovery was mainly due to stronger exports and import replacements, which were helped by a more competitive exchange rate. HIA new home sales for June gained 8.2%, compared with the last figure down 4.4% month-on-month.

The U.S. dollar index, which measures the greenback’s strength against a trade-weighted basket of six major currencies, rose 0.06% to 95.59 with comments from the New York Fed's William Dudley noted.

In the coming week, the U.S. reports nonfarm payrolls data and ISM data on both manufacturing and service sector activity. As well, Thursday’s rate announcement from the Bank of England will be in focus, amid mountings expectations the central bank will step up monetary stimulus to counteract the negative economic shock from the Brexit vote.

Last week, the U.S. dollar plunged against a basket of major currencies on Friday, after data showed that the U.S. economy grew at a slower pace than expected in the second quarter, while the yen soared after the Bank of Japan disappointed market
expectations for stimulus.

The advance read on second quarter U.S. GDP showed a 1.2% annualized growth rate, well below expectations for 2.6%, the Commerce Department said on Friday. First quarter GDP was revised lower to 0.8% from 1.1%.

The disappointing data lessened the threat of an early interest rate rise from the Federal Reserve. Fed funds futures priced in just a 12% chance of a rate hike by September by late Friday. December odds were at 33%, down from 43% a day earlier and compared to 53% at the start of the week.

The Fed left interest rates unchanged on Wednesday and said near-term risks to the U.S. economic outlook had diminished. However, the central bank stopped short of signaling that a further increase in U.S. interest rates is on the cards for later this year.

Meanwhile, the yen rallied after the Bank of Japan approved only moderate stimulus measures at Friday's monetary policy meeting, disappointing markets which were hoping for much more aggressive easing.

While the BoJ eased its monetary policy further by increasing its purchases of exchange-traded funds, it opted not to cut interest rates deeper into negative territory or increase the monetary base, as analysts had widely expected.

The BoJ said it will conduct a thorough assessment of the effects of negative interest rates and its massive asset-buying program in September, suggesting that a major overhaul of its stimulus program may be forthcoming and reviving expectations it could adopt some form of "helicopter money".

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