Latest Forex Research

The Week Ahead in FX

In the week ahead, the U.S. is to release what will be closely watched data on consumer prices, home sales and manufacturing orders.

Weekly Economic & Financial Commentary

U.S. Review Q2 Appears to Be Ending on a Stronger Note • Retail sales rose a modest 0.2 percent in June, however,

Weekly CFTC Trader Positioning Data

• Expectations for growth stabilization from China and Fed Chair Yellen’s improved tone were likely the key drivers

FX Quant Fund Positioning Data

The most substantial change in the positions of the SG FX Enhanced Risk Premia strategy over the week has been the cut by around a third of the long NZD position.

FX Majors Trading Strategies

EUR/USD: EURUSD is still trading at the very low end of the recent range.

USD/JPY Analysis

USD/JPY – neutral bias – (101.00-102.20).

Weekly Report

As was widely expected the Bank of Canada held overnight interest ratesat 1%.

Daily FX Update

An improvement in broader market sentiment — reflecting a moderation in market participants’ concern over Thursday’s events in Ukraine and Israel

EUR Mid-day Analysis

It is difficult to argue against more downside action in the Euro but the close proximity to even numbersupport of 1.35

CHF Mid-day Analysis

The Swiss has seemingly found a thin layer of support around the 1.1132 level and some minor hard fought gains might be expected today off short covering.

JPY Mid-day Analysis

The Yen starts the Friday trade under a measure of pressure as the Ukraine situation seems to have prompted a profit taking reversal from this week’s highs.

USD Mid-day Analysis

While the Dollar has continued to trade back off this week’s highs, it remains within close proximity tothis week’s highs.