"USD/JPY Dollar-Yen 2024": After bond auctions, dollar buying driven by higher U.S. interest rates
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■Position Change Signals, Event - May 28 (Tuesday)
・ Tokyo morning: dollar weakness. As European time approaches, dollar weakness. From NY to London fix, dollar weakness. NY close: dollar strength.
・ After auctions of US 2-year and 5-year Treasuries, US yields rise, and dollar buying progresses toward NY close.
・ Against the dollar, in order of weakness: yen, pound, aussie, euro (intraday basis).
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■ Tokyo market spot volume (5/24)
3,501 (million dollars)
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■ US and US-Japan interest rates
・ US Treasuries yield rising (bear steepening)
US02yr 4.979 (+0.029)
US05yr 4.590 (+0.062)
US10yr 4.548 (+0.081)
・ Japanese government bonds yield rising in long term
JP02yr 0.348 (-0.001)
JP05yr 0.597 (-0.004)
JP10yr 1.030 (+0.006)
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■ Current positions
5/17 – BUY @ 155.60
(LAST @ 156.92)
Support at 156.82, rising resume point at 156.97
20-day high 157.98
20-day low 151.86
Median 154.92
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■ Position changes
5/15 – SELL @ 156.30
5/06 – BUY @ 153.40
5/01 – SELL @ 156.25
4/30 – BUY @ 156.77
4/29 – SELL @ 156.36
4/05 – BUY @ 151.63
4/04 – SELL @ 151.33
4/01 – BUY @ 151.39
3/27 – SELL @ 151.35
3/12 – BUY @ 146.90
3/05 – SELL @ 150.11
3/04 – BUY @ 150.43
2/29 – SELL @ 150.55
2/21 – BUY @ 150.16
2/20 – SELL @ 150.01
2/19 – BUY @ 150.10
2/15 – SELL @ 150.48
2/07 – BUY @ 148.03
2/06 – SELL @ 148.44
2/02 – BUY @ 146.70
1/31 – SELL @ 147.41
1/30 – BUY @ 147.60
1/29 – SELL @ 147.71
1/25 – BUY @ 147.65
1/24 – SELL @ 147.95
1/15 – BUY @ 145.11
1/12 – SELL @ 145.35
1/09 – BUY @ 144.45
1/08 – SELL @ 144.63
1/02 – BUY @ 141.50
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