Forex Analysis

Central Bank Data Confirms Low FX Turnover

Traders overall have been lamenting the low volatility, low volume environment seen in 2014,

EUR Mid-day Analysis

The Euro is finding definitive near-term support around the 1.3428 area, but is clearly having troubles

CHF Mid-day Analysis

The Swiss has put in a near-term floor around the 1.1051 level but along with the Euro remains in a tightrange this week and

JPY Mid-day Analysis

While the Yen remains subdued early this week, prices have still fallen down to a new 3-week low early intoday’s session.

USD Mid-day Analysis

The Dollar has held its ground in a tight trading range so far this week, and in spite of modest lossesremains close to new high ground this morning.

CAD Mid-day Analysis

The Canadian has stayed clear of last Friday’s spike low, but this week’s tight trading range indicates that risk appetites need to

GBP Mid-day Analysis

Mixed results with this morning’s UK economic data have squelched an attempt by the Pound to

USD Analysis

A busy data calendar is slated for the week ahead, bringing a series of major risk events for USD.

The Global Macro Pulse

FX is similarly little changed in Asia today. EURUSD is 1.3434, AUDUSD is 0.9395, and USDJPY is 101.93.

FX Daily: FX vol drop may not all be cyclical

To say that FX volatility is low is an under-statement. 3-month USD/JPY realized is at its lowest since 1977 and the EUR/USD equivalent is at its lowest since 1979.

FI Eye-Opener: Gravity

Core bond yields edged higher yesterday. The move in the German 10-year yield was marginal, while the US 10-year yield climbed 2bp.

FX Daily

Main event today will be a meeting between EU ambassadors aiming to close a dealon so-called phase 3 sanctions against