Tag Archives: AUD
FX G10/EM Morning Trader Views
EUR – Still dancing around in the range – yesterdays fail at 1.2950 area topside, with supply from rm/spec accounts – pre-empted the sell off post US consumer confidence data,
FX G10/EM Morning Trader Views
EUR – Continues to chop about in this 1.28/1.30 range, with RM/Lev selling the last times we traded to 1.2980/00 lvl while corp names remain buyers on dips to 1.28/1.2830.
FX Quant and Positioning Weekly
Speculators loading up on short EUR contracts Price based indicators • FX-O-meters: AUD/USD down and EUR/AUD up are the strongest trends but also the most stretched currency pairs.
CFTC: Hedge funds the most dollar bullish since last June
Hedge Funds seeking currency exposure through the use of IMM currency futures were buyers of dollars again for a fourth week during the one ending May 21,
The Week Ahead in FX
In the week ahead Investors will be looking data on GDP from Canada and Switzerland as well as a rate decision by the Bank of Canada.
FX Sentiment Report
TRADERS INCREASE LONG USD EXPOSURE • The net USD position rose to $34bn (a large week‐over‐week increase of $9.3bn). This represents the largest net long position in a year and highlights a notably bullish environment for the USD.
G10 FX Spot Commentary
EURUSD : Support – 1.2875 , 1.2790 , 1.2730 Resistance – 1.2950/60 , 1.2990 , 1.3050 Markets are pretty loose at the moment (not helped by the gyrations of the Nikkei) and this has caused much consternation and
FX G10/EM Morning Trader Views
EUR – Extremely whippy in this 1.28/1.30 range – Yesterday saw us squeeze hard off the lows with eur x longs cut out and usd supply back in market as well as corp and
Monthly FX Outlook
CURRENCY STRATEGY HIGHLIGHTS • After a shaky couple of weeks our bias for being long the US$ is bearing fruit again.
FX Daily Strategist: US
An unwinding of positioning dominates FX markets The price action in G10 FX markets has corresponded with an unwind of positioning in response to Bernanke’s testimony,
FX G10/EM Morning Trader Views
EUR – Well what a difference a day makes – Eur x demand turned into eurusd demand post a dovish Bernanke speech but we capped well against range highs at
Baton pass – will non-mining capex respond?
– The economic game plan has rising non-mining capex as an offset to any downturn in mining construction activity.