USD/JPY Dollar/Yen 2024: Yen depreciation, dollar depreciation, cross-yen rise
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■Position change signs, event - June 17 (Monday)
・Tokyo morning: yen appreciation and dollar appreciation. As European time approaches, yen depreciation and dollar appreciation. From NY to London fixes, dollar depreciation. NY close: dollar depreciation.
・Throughout the day, dollar depreciation.
・In the intraday balance, buy pounds 1.2693, buy Australian dollars 0.6610, buy pound/yen 200.10, buy Australian dollar/yen 104.20, shifting to an overnight position.
・In order of strongest against the dollar, AUD, EUR, GBP, JPY (in a intraday basis).
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■ Tokyo market spot volume (6/17)
3,110 (million dollars)
10-day moving average 4,481
Recent 10-day high 6,757 (6/14)
Recent 10-day low 3,110 (6/17)
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■ U.S.-Japan interest rates
・U.S. Treasuries: rates down (bear flattening)
US02yr 4.718(-0.052)
US05yr 4.245(-0.063)
US10yr 4.223(-0.058)
・Japanese government bonds: long-term yields rising
JP02yr 0.274(-0.009)
JP05yr 0.515(+0.006)
JP10yr 0.941(+0.011)
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■ Current position
6/13-BUY@156.75
(LAST@157.84)
Support at 157.79, rising resume point 157.96
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■ Position changes 2024
6/12-SELL@156.50
6/07-BUY@156.10
6/06-SELL@155.70
6/05-BUY@155.80
6/03-SELL@156.80
5/31-BUY@157.25
5/30-SELL@157.00
5/17-BUY@155.60
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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