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FOREX: Pound Vulnerable as Traders Eye Bank of England Minutes

Talking Points

  • British Pound Vulnerable Ahead of BOE Minutes Release
  • Currencies Trade Defensively Despite Asian Stock Rally
  • NZ Dollar Slumps on Profit-Taking, Japanese Yen Gains

All eyes are on the Bank of England as it publishes minutes from the monetary policy meeting held earlier this month. The aggressive deterioration in UK economic data in June may have planted the seeds of a dovish shift on the rate-setting MPC committee, and any indication of growing support for another round of quantitative easing (QE) is likely to weigh heavily on British Pound.

FX markets ignored a catch-up rally on Asian stock exchanges, settling into cautious consolidation after sentiment-linked currencies surged with the broad improvement in risk appetite on Wall Street. Shares rallied in New York trade after President Barack Obama endorsed a bipartisan plan to cut the US deficit by $3.7 trillion over the next decade, fueling hopes the world’s top economy may be muddling through the recent upswing in sovereign risk.

The New Zealand Dollar underperformed on profit-taking having scored outsized gains over the preceding 24 hours, sliding as much as 0.3 percent against its leading counterparts. The Japanese Yen led the way higher in the safe-haven camp. The defensive tone was compounded after the International Monetary Fund said the Greek debt crisis may spill over into other Euro Zone countries even if the country does not default, spooking investors.

Asia Session: What Happened

GMT

CCY

EVENT

ACT

EXP

PREV

0:30

AUD

Westpac Leading Index (MoM) (MAY)

-0.1%

-

0.1%

1:00

AUD

DEWR Internet Skilled Vacancies (JUL)

0.0%

-

0.3%

2:00

CNY

Conference Board Leading Index (MAY)

155.0

-

154.3

5:00

JPY

Coincident Index (MAY F)

106.3

-

106.0

5:00

JPY

Leading Index (MAY F)

99.6

-

99.8

Euro Session: What to Expect

GMT

CCY


EXP

PREV

IMPACT

6:00

EUR

German Producer Prices (MoM) (JUN)

0.0%

0.0%

Low

6:00

EUR

German Producer Prices (YoY) (JUN)

5.5%

6.1%

Medium

7:00

JPY

Convenience Store Sales (YoY) (JUN)

-

5.7%

Low

8:00

EUR

Italian Industrial Orders s.a. (MoM) (MAY)

2.3%

-6.4%

Low

8:00

EUR

Italian Industrial Orders n.s.a. (YoY) (MAY)

10.2%

5.8%

Low

8:00

EUR

Italian Industrial Sales s.a. (MoM) (MAY)

-

1.5%

Low

8:00

EUR

Italian Industrial Sales n.s.a. (YoY) (MAY)

-

14.2%

Low

8:30

GBP

Bank of England Minutes

-

-

High

9:00

EUR

Italian Current Account (euros) (MAY)

-

-5604M

Low

14:00

EUR

Euro-Zone Consumer Confidence (JUL A)

-10.2

-9.8

Medium

Critical Levels

CCY

SUPPORT

RESISTANCE

EURUSD

1.4077

1.4295

GBPUSD

1.6050

1.6187

Open Positions

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