Forex Analysis

CAD Mid-day Analysis

The Canadian Dollar remains just below new high for the move ground this morning andthere doesn’t seem to be a definitive change in the overall fundamental setup.

GBP Mid-day Analysis

While the Pound hasn’t technically forged a fresh higher high overnight it remains within close proximity to

Central European Daily

Polish Prime Minister does not rule out early elections Zloty under moderate pressure Polish Prime Minister Donald Tusk has been facing increasing pressures following

How to play the pound now?

Governor Carney’s speech last week led to a large repricing of front-end UK rates last week,

FX Daily

A pretty light day today in terms of data, with the only release of interest beingpreliminary euro area consumer confidence (16:00 CET),

AUD/USD Analysis

Aussie opened at $0.9398 this morning after a $0.9390 to $0.9420 range overnight in the US.

FI EYE OPENER: EUR swaps with new record lows

Wednesday’s FOMC meeting continues to cast a shadow over rate markets yesterday.

EUR/USD Analysis

The pair closed in NY at $1.3606, above the 21-day moving average at $1.3599 for the first time since early May, and then started in Asia at $1.3608.

GBP/USD Analysis

The pair closed in NY Thursday at $1.7040, euro-sterling at stg0.7985.

USD/JPY Analysis

A quiet session for the JPY this morning with dollar-yen again struggling to make any headway through Y102.00

Bank of Tokyo-Mitsubishi UFJ – EURUSD View

EUR/USD – neutral bias – (1.3500-1.3750).

BNP Paribas – JPY View

For most of 2014, a catalyst for a significant move in USDJPY has been lacking, says BNP Paribas.