Tag Archives: CAD
CFTC: AUD short reaching record; EUR short almost removed
Hedge funds cut their long dollar exposure through IMM currency futures by almost one-third during the week ending June 11.
FX G10/EM Morning Trader Views
EUR – So an important week ahead of us for the USD – With the mkt likely to seize on any attempts by the fed to calm mkt uncertainty over tapering
The Week Ahead in FX
In the coming week, markets will be focusing on Wednesday’s Federal Reserve policy meeting,
Weekly Economic & Financial Commentary
Growth on Track Despite Mixed Data • The May retail sales report came in better than expected, with sales rising 0.6 percent. Core retail sales were somewhat softer at 0.3 percent,
FX SENTIMENT REPORT
The net short EUR position collapsed from $8.4bn last week to $1.3bn this week, a level not seen since February and one that suggests a bullish turn in EUR sentiment.
Mid-Day FX Market Analysis
USD: The Dollar was able to put together a moderate rebound this morning, but remains well inside of yesterday’s trading range.
FX G10/EM Morning Trader Views
EUR – Eur x’s held lvls well yesterday and so did eur at 1.3275/80 – Spec selling during the day met with RM demand and
FX Daily Strategist: Europe
Markets recover on Bernanke hopes, but Nikkei bounce needed Financial markets managed to build on Thursday, stabilization with Asian stock markets rebounding and the USD softer.
FX Strategist – Japanese portfolio flow monitor
Repatriation continues, investment trusts increase allocation to EM The weekly portfolio flow data showed overall repatriation by Japanese investors.
Mid-Day FX Market Analysis
USD: The Dollar has been able to make a moderate rebound from a new low for the move overnight but still have some way to go in order to climb back into positive territory.
FX G10/EM Morning Trader Views
EUR – the USDJPY carnage continues leading to an offered greenback tone across the board. We continue to see RM and
Mid-Day FX Market Analysis
USD: The Dollar was able to grind out a modest rebound from overnight pressure, but still has plenty of work to do in order to recover from sizable weekly and monthly losses.