Forex Analysis
FX Quant Fund Positioning Data
The aggregate positions of the SG FX Enhanced Risk Premia have not changed substantially over the week. The biggest longs continue to be USD, AUD, NOK and NZD.
Weekly CFTC Trader Positioning Data
• Key developments in this week’s report include an ongoing build in EUR and JPY shorts,
Weekly Report
China recovery weak but strengthening China stocks in July-August have been resilient to geopolitical driven risk aversion sell-off.
EUR Mid-day Analysis
While the Euro has managed to respect this week’s consolidation lows of 1.3160 in the wake of potentially
CHF Mid-day Analysis
With the Swiss showing some modest short covering balancing by the bounce off this week’s lows,
JPY Mid-day Analysis
The Yen came away from a flurry of scheduled data flows overnight with a general view that the economy is
USD Mid-day Analysis
The Dollar is some what caught between opposing influences as data flows this week have
CAD Mid-day Analysis
The Canadian retains a short term bearish tilt from the charts and the currency must consistently hold above key support at
GBP Mid-day Analysis
The Pound is showing signs of winning by default again and that is a function of a rise in UK home prices and
Central European Daily
Regional currencies give up previous gains as the Ukraine-Russia conflict weighed on sentiment
The Global Macro Pulse
The USD was broadly stable against majors. EURUSD and USDJPY held steady at 1.318 and 103.73 respectively.