USD/JPY Dollar-Yen 2024: Dollar buying excluding the yen
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■Signals of position changes, events — July 25 (Thursday)
・ Tokyo morning: dollar weak. As European time approaches, the dollar strengthens. From Europe to London fix, dollar strengthens. From Europe to NY close, dollar strengthens.
・ Across the day, the dollar rises further. Dollar strength excluding the yen.
・ In order of strongest against the dollar: Australian dollar, pound, yen, euro (based on Asia-Pacific to Europe).
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■ Tokyo market spot volume (7/26)
5,028 (million dollars)
10-day moving average 7,596
Recent 10-day high 28,293 (7/12)
Recent 10-day low 4,525 (7/22)
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■ US-Japan interest rates
・ US Treasuries: short-term rates rising (twist steepening/flat)
US02yr 4.402 (+0.013)
US05yr 4.073 (-0.005)
US10yr 4.174 (-0.020)
・ Japanese government bonds: rates declining (bull flattening)
JP02yr 0.392 (-0.003)
JP05yr 0.600 (-0.028)
JP10yr 1.025 (-0.034)
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■ Current positions
7/22 – SELL @ 157.30
(LAST @ 154.03)
Re-entry point for decline: 153.53, upside resistance 153.84
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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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