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US Fed hints at a rate hike in September, all eyes on Friday Jobs data
COME SEPTEMBER: US Fed hints at a rate hike in September, all eyes on Friday Jobs data |
QUOTE: Good companies hire good people and motivate them; Great companies hire motivated people and inspire them |
MARKET PULSE
- Fed Atlanta President Lockhart "Fed is close to raising rates in Sep."
- USD Index rose for a 3rd day to the highest level since March
- Forecast: U.S. payrolls up by 225,000 in July, vs. 223,000 in June
- Forecast: US Jobs up more than 200,000 for a third month in July
- IMF: Significant work remains on review of yuan in SDR
- IMF: Any change in SDR basket by Sept. 30, 2016
- NZD topper with 16 % slide against USD -year to date
- CAD and AUD fall more than 10 % in 2015
- Gold drops for a 6th consecutive week
- INR weakened 0.8 % last month, the most since April-15
INDIAN INRMARKETS
- INR falls 0.3% to 63.9300 per USD
- 1-Month implied volatility falls 28 bps to 5.9150%; average 12 months is 6.6955%
- INR 1-month. forwards fall 0.3% to 64.26 per USD
- INR weakened 0.8 % last month, the most since April-15
- USD/INR rebounds from 50-day moving average at 63.7538
- USD/INR support at 63.6338, 63.5163 and 63.1701
- USD/INR resistance at 63.9800, 64.2087, and 64.5549
FACTORS
- Global investors bought net $67.2 m of Indian stocks on Aug 3
- India's leading stock index Sensex fell 0.4% yesterday
- Nikkei-Markit services and composite PMIs for July scheduled to be released
- HSBC sees space for at best a final 25 bps cut in 4Q,
- Fed Atlanta President Lockhart "Fed is close to raising rates in Sep."
FOREIGN EXCHANGE
MARKETS
- USD/JPY +0.02% at 124.41 (range 124.27-124.48)
- EUR/USD -0.19% at 1.0861 (range 1.0848-1.0894)
- AUD/USD -0.19% at 0.7366 (range 0.7355-0.7384)
- USD/CAD -0.02% at 1.3190 (range 1.3185-1.3213)
- GBP/USD -0.17% at 1.5538 (range 1.5526-1.5570)
- USD/CHF +0.01% at 0.9786 (range 0.9776-0.9791)
FACTORS
- Today: final euro-zone service, composite PMIs to be released
- IMF: Significant work remains on review of yuan in SDR
- IMF: Any change in SDR basket by Sept. 30, 2016
- U.S. Treasuries decline, with 10-year at 2.241%
- Forecast: US Jobs up more than 200,000 for a third month in July
- NZD topper with 16 % slide against USD year to date
- CAD and AUD fall more than 10 % in 2015
GOLD
MARKETS
- Gold spot lost 0.3 % to $1,084.70 and was trading at $1,086.47 in Asia
- Gold drops for a 6th consecutive week
- Gold futures for December dropped 0.5 % to $1,085.70
- China: Gold fell 0.5 % to 217.10 yuan/ gram ($1,087.42 /ounce) on SGE
- Silver spot lost 0.4 % to $14.55
FACTORS
- USD Index rose for a 3rd to the highest level since March
- Forecast: U.S. payrolls up by 225,000 in July, vs. 223,000 in June
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