Forex Analysis
USD Mid-day Analysis
The “combined” spec and fund Net Long position in the Dollar has hit a new record level at 61,041contracts and
CAD Mid-day Analysis
The Canadian is vulnerable from a global economic perspective and it is also vulnerable to
GBP Mid-day Analysis
The Pound is winning be default and by ongoing “relief” from the referendum and
The Global Macro Pulse
EURUSD has bounced off of its Friday low to trade up to 1.2863 while USDJPY has dipped to 108.73, close to its Friday low.
FI Eye-Opener: What will you say now, Mario?
Core bonds felt some pressure early on Friday, but buyers later entered the market, driving yields lower. Both the US and German 10-year yields fell by some 4bp.
FX Daily
In the euro area, ECB president Mario Draghi will testify before the EuropeanParliament’s Economic and Monetary Committee at 15:00 CET.
EUR/USD Analysis
The pair started the week lower at $1.2827 in Asia Monday, the spot made a brief breach of NY’s low of $1.2831 to
GBP/USD Analysis
The pair closed in NY Friday at $1.6288, just off its corrective pullback low of $1.6287 after rate had pulled back
USD/JPY Analysis
The pair started the week at Y109.05, spiking to an early high of Y109.19 before correcting lower to hit session
AUD/USD Analysis
The pair had a relatively quiet day Monday despite some big moves in peripheral markets.
Leveraged Funds Positioning Data
USD positioning was largely unchanged in the lead-up to the September 17 FOMC meeting.