FX Daily Report — October 9, 2026

Dollar and yen buying is easing as crude oil and U.S. yields pause. Key levels are 158.00, 158.42 and 158.50, with U.S. consumer sentiment and Canadian employment data in focus.
Treasury Auctions and FX: Reading the Transmission Mechanism

A Treasury auction can move currencies without changing a central bank’s policy rate.
FX Daily Report October 8, 2026 USD/JPY Recovers Above 158.00 After a Decline; U.S. Yields Provide Support, but Buyers Remain Cautious Near 158.50

FX Daily Report October 8, 2026 USD/JPY Recovers Above 158.00 After a Decline; U.S. Yields Provide Support, but Buyers Remain Cautious Near 158.50 Market Overview USD/JPY rebounded to 158.29 today after falling to 157.59 during the Tokyo morning session. A recovery in U.S. long-term yields and the U.S.–Japan interest rate differential have encouraged dollar buying […]
Today’s Market Outlook October 7, 2026

Today’s Market Outlook October 7, 2026 Higher Oil Prices and U.S. Yields Support the Dollar; Yen Buying on European Concerns Keeps USD/JPY Volatile Market Overview Dollar buying led the market today as crude oil prices rebounded and U.S. long-term yields rose. Renewed concerns over France’s fiscal and political outlook have also triggered euro selling, supporting […]
Today’s Market Outlook October 6, 2026 USD/JPY Holds Firm Above 158.00 as Euro Buying Tempers Broad Dollar Strength

Today’s Market Outlook October 6, 2026 USD/JPY Holds Firm Above 158.00 as Euro Buying Tempers Broad Dollar Strength Market Overview Today’s market is showing both resilience in USD/JPY and an easing of dollar buying against the euro. USD/JPY rose to 158.24 during remarks by Bank of Japan Governor Ueda and subsequently remained in the low […]
Today’s Market Outlook October 2, 2026 Yen buying leads ahead of U.S. jobs report as stronger Tokyo CPI and lower oil weigh on USD/JPY

Today’s Market Outlook October 2, 2026 Yen buying leads ahead of U.S. jobs report as stronger Tokyo CPI and lower oil weigh on USD/JPY ■ Market overview The dollar’s rise and the yen’s weakness are being corrected ahead of the U.S. employment report. Tokyo’s core CPI rose to 2.7%, above market expectations, reviving expectations for […]
Today’s Market Outlook October 1, 2026 Dollar index reaches a new year-to-date high; focus on whether rising U.S. yields and yen weakness will persist

Today’s Market Outlook October 1, 2026 Dollar index reaches a new year-to-date high; focus on whether rising U.S. yields and yen weakness will persist ■ Market overview The dollar and the yen are both moving lower today, with the dollar gaining and the yen weakening. In Tokyo and other Asian markets, yen selling prevailed amid […]
Today’s Market Outlook US Data and Japan’s Intervention Record in Focus; USD/JPY May Probe Lower

Today’s Market Outlook US Data and Japan’s Intervention Record in Focus; USD/JPY May Probe Lower Market Overview Overseas markets will be assessing a range of factors, including US economic data, comments from Federal Reserve officials, Japan’s foreign exchange intervention record, developments in the Middle East and oil prices. The dollar is facing modest selling pressure. […]
Today’s Market Outlook Dollar Strength Remains Intact, but Month-End Adjustments and US Employment Data Are in Focus

Today’s Market Outlook Dollar Strength Remains Intact, but Month-End Adjustments and US Employment Data Are in Focus Market Overview Trading in Tokyo was limited ahead of month-end, but the broad strong-dollar tone remained intact. Oil prices and US long-term yields continue to trade at elevated levels amid concerns that the confrontation between the United States […]
Today’s Market Outlook USD/JPY Remains Resilient Despite Intervention Concerns, with Nervous Trading Centred on ¥157

Today’s Market Outlook USD/JPY Remains Resilient Despite Intervention Concerns, with Nervous Trading Centred on ¥157 Market Overview At the start of the week, USD/JPY opened in the low ¥157 area, extending the yen-strength trend seen late last week. It rose from ¥157.17 to ¥157.86 in Tokyo trading, but subsequently lacked clear direction. Dollar buying, supported […]