Forex Analysis

Random Number Generator

The September employment data on Thursday will attract plenty of interest,

Weekly Commentary

Last week we expressed scepticism that threatened oractual currency intervention by the Reserve Bank

FX Quant Fund Positioning Data

The major changes in terms of the positioning of the SG FX Enhanced Risk Premia strategy are the increase in the aggregated long dollar position,

Weekly CFTC Trader Positioning Data

USD bulls are gaining momentum with the net position increasingto $38bn.

Weekly Report

Markets still have faith in the ECB The 40-day rolling correlation between the EUR/USD and

EUR Mid-day Analysis

The Euro ranged downward to start the last trading session of the week.

CHF Mid-day Analysis

The downward tilt in the Swiss has settled back into place. With an extremely low bar for

JPY Mid-day Analysis

While we suspect that the Yen will see some pressure off the US non-farm payroll results later

USD Mid-day Analysis

The US Dollar remains in clear cut vogue relative to a long list of currencies and

CAD Mid-day Analysis

King Dollar is regaining its footing again, energy and commodity prices remain weak and

GBP Mid-day Analysis

Fresh disappointment from UK numbers overnight, ongoing weakness in energy prices and

The Global Macro Pulse

The major currencies have drifted sideways ahead of US payrolls. EURUSD is at 1.2655,