Forex Analysis
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
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,
