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USD/CHF2015-12-01 19:02 UTC

EUR-CHF rallied to levels last seen on October 13, peaking at 1.0935 in N.Y. dealings. Swiss negative deposit rates appear to be working out for the SNB, with the cross rising two big-figures over the past month. A short franc strategy does have merits, with Swiss deposit rates at -0.75% and Swiss government bonds yielding negative returns. This makes USD-CHF an attractive proposition to dollar bulls. Read More 

XE Market Analysis

  • North American Edition2015-12-01 12:21 UTC

    The dollar corrected some of the gains it saw yesterday. EUR-USD lifted to a 1.0618 high in the wake of German unemployment data, which revealed a new record low of 6.3%. The Eurozone jobless rate also fell to a four-year low of 10.7%.. USD-JPY has settled lower, back to below and around the 123.00 level, below yesterday's high at 123.34. In Japan today, capex data was much better than expected, rising 11.2% in Q3 from 5.6% in Q2, though this won't ... Read More 

  • European Edition2015-12-01 07:43 UTC

    The dollar is trading at moderately softer levels after rallying to fresh trend highs yesterday. The Aussie outperformed, logging a six-week versus the greenback, three-month highs against the yen and five month highs versus the euro. AUD-USD's high was 0.7284. Australian data were encouraging: the current account balance narrowed to A$18.2 bln from A$20.5 bln, while building approvals unexpectedly rose by 3.9% in October, up from September's 2.3%. The ... Read More 

  • Asian Edition2015-12-01 19:02 UTC

    The dollar lost some ground following the big November ISM miss, though reaction was partially mitigated by a better construction spending outcome. EUR-USD opened near 1.0600, and made its way to session highs of 1.0636. USD-JPY started the session at highs near 123.20, though slipped to 122.80 after the data. Yields fell on raised concerns over a December Fed tightening, as Wall Street posted decent gains, likely for the same reason. The November ADP ... Read More 

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