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Australian, NZ dlrs trapped in tight ranges; RBA, inflation data in focus

Published 28/10/2019, 02:41 pm
© Reuters.  Australian, NZ dlrs trapped in tight ranges; RBA, inflation data in focus
NZD/USD
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AU3YT=RR
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By Swati Pandey

SYDNEY, Oct 28 (Reuters) - The Australian and New Zealand dollars stayed in tight ranges on Monday with global currency markets in a wait-and-see mode ahead of interest rate decisions by major central banks.

Traders also awaited a speech by Australia's central bank Governor Philip Lowe on Tuesday and third-quarter inflation data on Wednesday that could make or break the case for a fourth interest rate cut this year.

The Australian dollar AUD=D4 was last off 0.1% at $0.6815.

It fell 0.5% last week as bulls bailed on long positions following a fresh bout of Brexit uncertainty. New Zealand dollar NZD=D4 was mostly unchanged at $0.6350 after also slipping 0.5% last week.

"Trade war risks, weak global data and strong expectations of central bank policy easing continue to dominate the FX outlook," analysts at BankofAmerica-Merrill Lynch wrote in a note.

Investors naturally will be watching for the rate decision by the U.S. Frederal Reserve due on early Oct. 31 Australia time. Markets are pricing in a quarter point cut. FEDWATCH

Such a move would pile pressure on the Reserve Bank of New Zealand (RBNZ) to ease at its Nov. 13 meeting or risk an unwelcome strengthening of the kiwi.

Futures imply around an 85% chance of a quarter-point cut to 0.75%, with a further move to 0.5% seen likely next year. RBNZWATCH

The Reserve Bank of Australia (RBA) has already reduced its cash rate three times this year, to 0.75%, and is thus considered likely to sit steady at its meeting on Nov. 5.

Futures are pricing in a slim 18% chance 0#YIB: of a November move while there currently is a 50-50 chance of a December cut.

Those odds might shift if inflation data on Oct. 30 for the September quarter proves as soft as many expect.

Analysts polled by Reuters forecasts third-quarter underlying inflation unchanged at 1.5% from the year earlier. That is way below the RBA's medium-term target of 2%-3%.

"The inflation update will likely provide both the justification for the policy action of 2019 thus far, as well as support likely further easing," RBC economist Sulin Ong said.

"The governor's speech on Tuesday, ahead of CPI, may well give some further insights into their thinking on not just stubbornly low inflation but also any further policy implications."

The dovish outlook is helping keep bond yields low. Three-year bond yields AU3YT=RR stand at 0.75%, compared with 1.83% at the start of this year.

The three-year bond future YTTc1 dipped 3.5 ticks to 99.260, while the 10-year contract YTCc1 slipped 4.5 ticks to 98.895. (Editing by Richard Borsuk)

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