EUR rates: 10s30s in positive
After several attempts, 10s30s closed in positive territory earlier this week for the first time since Russia invaded Ukraine. Is it time to put on...
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CFTC Weekly Sentiment Report - USD Bear Bet Builds & Gold Long Tumbles
This week’s adjustments were relatively small overall, concentrated primarily in EUR with modest contributions from adjustments to MXN, NZD, and...
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FX Forecast Update—October 2023
We are revising our forecasts for the major currencies along with updated economic forecasts (see tables on page 3 and here for the Forecast Update).
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Foreign Exchange Outlook - April 2025
How quickly things change. At the start of the year, we upgraded our forecasts for the US dollar (USD) in the aftermath of the US presidential...
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Weekly CFTC Sentiment Report - USD Sentiment Weakens, JPY Bullish Mood Builds
After a couple of weeks of indecisive positioning, CFTC data for the week through April 8 showed a more obvious shift in Non-Commercial...
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