Latest Forex Research

USD/JPY Analysis

Earlier this week, Morgan Stanley shifted away from the bearish USD/JPY view they have held since January.

FX Quant Fund Positioning Data

During the week the SG FX Enhanced Risk Premia increased the long dollar position and substantially cut the long NZD position.

Weekly Report

Shift in message As was expected there were no real fireworks at the last FOMC meeting.

US: one for the doves – jobs report review

While payrolls growth remained above the 200k mark in July, a rise in the unemployment rate and

Daily FX Update

Currencies are diverging as we approach the NA session, a break from the trend of broad-based USD strength that we have observed throughout the week.

EUR Mid-day Analysis

The Euro is doing comparatively well given this morning’s lukewarm Euro zone data,

CHF Mid-day Analysis

The Swiss is doing well to hold its ground above the 1.1000 level, and received a mild bounce from thismorning’s lukewarm Euro zone PMI reading.

JPY Mid-day Analysis

The Yen is holding its ground above key support at the 0.9700 level for now, but has shown few signs of

USD Mid-day Analysis

A relatively quiet overnight session has left the Dollar with an inside-day trading range and within striking distance of new high ground,

CAD Mid-day Analysis

Slumping commodity prices and risk appetites have not been kind to the Canadian,

GBP Mid-day Analysis

The Pound continues to get hammered this morning as it remains on-course to post a second straight sizable weekly loss.

Central European Daily

Regional currencies weaker across the board The CNB to keep targeting the koruna until 2016 Regional currencies have been weaker across the board recently,