USD/JPY Dollar-Yen 2024: Dollar-Yen continues to decline
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■ Sign of Position Change, Events — July 23 (Tuesday)
・ Tokyo morning: yen broadly strong, dollar weak. As European time approaches, yen broadly strong, dollar strong. From Europe to London fix: yen strength and dollar strength. From Europe to NY close: yen broadly strong, dollar strong.
・ Throughout the day, dollar strength.
・ The 日中 balance has not changed from the overnight positions up to the previous day.
・ In terms of dollar strength order: yen, pound, Australian dollar, euro (based on intraday).
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■ Tokyo market spot volume (7/22)
4,525 (million dollars)
10-day moving average 9,679
Most in the last 10 days: 28,959 (7/11)
Least in the last 10 days: 4,351 (7/8)
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■ US-Japan interest rates
・ US Treasuries: rates down (blue steve)
US02yr 4.493 (-0.028)
US05yr 4.165 (-0.012)
US10yr 4.253 (-0.001)
・ Japanese government bonds: short-term rates rising
JP02yr 0.350 (+0.020)
JP05yr 0.605 (+0.008)
JP10yr 1.052 (-0.003)
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■ Current position
7/22 — SELL @ 157.30
(LAST @ 155.63)
Key point for resuming decline: 156.15, resistance on rebound: 156.52
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■ Position changes 2024
7/22 — SELL @ 157.30
7/18 — BUY @ 157.37
7/17 — SELL @ 158.35
7/16 — BUY @ 158.60
7/11 — SELL @ 161.46
7/09 — BUY @ 160.80
7/05 — SELL @ 161.20
6/13 — BUY @ 156.75
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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