Foreign Currencies

Foreign Currencies

For five major currencies (EUR, USD, GBP, JPY and CHF) we offer you the most likely scenarios in the medium term (three weeks to 12 months ahead) in four different publications. Every fortnight, we offer hedging options for sellers and buyers of dollars and pounds and we write a short, clear analysis of the Japanese yen and the Swiss franc against the euro. In all reports, we specifically indicate the levels we anticipate.

Our monthly FX poll provides an overview of forecasts by approximately 60 major banks for the most important currency pairs.

EUR/USD - GBP - CHF - JPY

EUR/USD & GBP Hedging Perspective

Eddy Markus
Tuesday, 10 December 2019
Eddy Markus

Last Friday's US employment data suggest the economy is fairly strong. Yet, other US data imply that growth will stay fairly low for the time being (around 2%). What does this mean for EUR/USD hedging opportunities?

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Previous Issues

EUR/USD Hedging Perspective
Tuesday, 26 November 2019

FX Poll

Monthly FX Poll

Tom Valenkamp
Friday, 6 December 2019
Tom Valenkamp

The Monthly FX Poll consists of an overview of the predictions of approx. 50 leading banks and brokers for the most commonly traded currency pairs. In addition to the data for each party it includes the mean, median, highest and lowest price.

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Previous Issues

Monthly FX Poll
Tuesday, 5 November 2019
Monthly FX Poll
Tuesday, 15 October 2019