Tag Archives: CAD
Weekly CFTC Trader Positioning Data
• The net long USD position rose to $34bn; however as opposed to a long USD market,
CAD Mid-day Analysis
All things considered, the Canadian has held up rather impressively in the face of stellar gains in the Dollar this week.
CAD Mid-day Analysis
Reports that August Canadian auto sales reached new all-time highs should help to
BoC Review
Despite some tweaks to its language, the Bank of Canada still wants to be convinced that exports are really on the upturn and business capital investment,
CAD Mid-day Analysis
The short term trend in the Canadian remains down even though the currency is showing some recovery capacity from
CAD Mid-day Analysis
Like the rest of the non-dollar currencies, the Canadian is under pressure because of
Leveraged Funds Positioning Data
Leveraged funds continue to buy into the stronger USD theme, increasing their net long USD positioning for
The Week Ahead in FX
In the week ahead, trading volumes are likely to remain light on Monday, with U.S. markets closed for the Labor Day holiday.
FX Quant Fund Positioning Data
The aggregate positions of the SG FX Enhanced Risk Premia have not changed substantially over the week. The biggest longs continue to be USD, AUD, NOK and NZD.
Weekly CFTC Trader Positioning Data
• Key developments in this week’s report include an ongoing build in EUR and JPY shorts,
CAD Mid-day Analysis
The Canadian retains a short term bearish tilt from the charts and the currency must consistently hold above key support at
CAD Mid-day Analysis
The Canadian appears to be short term overbought and in need of a slight corrective dip.