Forex Analysis

FI Eye-Opener: Another big week ahead

Core bond yields initially performed further on Friday, but pressure emerged in the afternoon on the

AUD/USD Analysis

The pair opened at $0.8768 this morning after a $0.8757 to $0.8799 range during the US hours on Friday.

GBP/USD Analysis

The pair closed in NY Friday at $1.6250 after rate was pressed to extended intraday lows

EUR/USD Analysis

The pair traded a $1.2677 to $1.2761 range during last Friday’s global day before it started at $1.2691 this morning.

USD/JPY Analysis

The pair opened at Y109.31 this morning, after a Friday session high of Y109.55.

When Timing Is Everything

While Graeme Wheeler is understandably nervous about the dairy industry’s near-term prognosis,

Australian Markets Weekly – Housing market to take some hits! Not fatal

Authorities moving to curb demand from both domestic and foreign investors for housing.

Weekly Forex & Interest Rate Outlook

NZD/USD Outlook: Down this week We reached our year-end target of 0.8000 much earlier than expected but

Weekly Commentary

The New Zealand dollar’s small post-election relief bounce last week was quickly swamped by far greater forces from both locally and overseas.

FX: EUR or USD, ‘safer haven’?

With major event risks this week – ECB starting QE, and US payrolls on Friday – the stock markets, volatility, could make a major move. How would the EURUSD react to “risk off”?

FX Quant Fund Positioning Data

There have been no substantial changes in the aggregated positions since last week except for switching to small longs in Aussie and Kiwi.

Weekly CFTC Trader Positioning Data

• The USD bull trend is supported by a net long USD position of $35bn; however it is not broadly held and