Tag Archives: CAD
China Reserve: How has this affected on global FX?
China continues to drive global FX reserve accumulation, with close to US$4 trillion in holdings. How has this affected global FX so far, and how will it continue going forward?
CAD Mid-day Analysis
The Canadian seems to have run into a solid level of resistance around the 94.00 level,
Weekly Leveraged Funds Positioning Data
• Leveraged funds increased their net short positions in the USD by USD1.5bn. This comes following the release of final Q1 GDP data showing a much larger contraction that initially estimated.
The Week Ahead in FX
In the week ahead, investors will be focusing on Wednesdays’ minutes of the Federal Reserve’s June meeting, with few other major U.S. economic reports on the calendar.
CAD Mid-day Analysis
Fortunately for the bull camp the Canadian has partially corrected the short termoverbought condition ahead of the US payroll results.
CAD Mid-day Analysis
Canadian bulls might take exception to the statement that the Pound is the mostdominating trend in the currency markets
CAD Mid-day Analysis
We are a little surprised that the Canadian isn’t rising off the tide of positive international manufacturing results overnight but
CAD Mid-day Analysis
Apparently the Canadian Dollar has become short term overbought or perhaps theretrenchment in energy and
Leveraged Funds Positioning Data
The following are the key points in ANZ’s analysis for the latest speculative positioning report (positioning data is for the week ending 24 June).
The Week Ahead in FX
In the week ahead, investors will be looking to the U.S. nonfarm payrolls report on Thursday for further indications on the strength of the labor market,
FX Quant Fund Positioning Data
The following are the latest weekly positions updates on Societe Generale’s FX Quant Fund which runs systematic currency strategies by SocGen’s quant analysts.
Weekly CFTC Trader Positioning Data
• Traders are active in the most liquid currencies; with the largest positions reported as shorts in EUR ($10bn) and JPY ($9bn) and the net long GBP ($5bn) and AUD positions ($3bn);