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Writer's pictureRosbel Durán

🇨🇭LIVEDESK: FX Flows

  • FX flows are -20% vs Friday and -18% vs the five-day average, with a bias to sell USDs from macro-directional, real money and retail names.

  • In G10,the standout net directional flow is USDJPY selling from retail names, which was partially offset by macro-directional buying interest. We also saw macros selling AUDUSD. The spot desk notes that in the near-term they expect AUD to remain somewhat driven by broad USD sentiment ahead of the US CPI data due this week.

  • In EM we saw broad-based USD selling vs SGD, CNH, TWD, THB and HKD, with the only exception being USDKRW, with macro names better buyers on the day.

Via: UBS


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