Tag Archives: CAD
Mid-Day FX Market Analysis
USD: The Dollar was unable to follow-through on overnight strength this morning, and has drifted back into negative territory and
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 Daily Strategist: Europe
CAD can recover ground, even in a USD bull market The dollar was the clear winner overnight and 10Y UST yields rose sharply to 2.17% as US consumer confidence index jumped to the highest level since February 2008 and
Markets correct on expected Fed policy changes
Last week saw a substantial correction in equity markets, particularly in Japan. Although according to several press comments,
Mid-Day FX Market Analysis
USD: The Dollar has started out this holiday-shortened trading week with modest gains, and has moved closer to the midway point of last week’s volatile trading range.
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 Daily Strategist: Europe
US confidence recovering slowly It was a quiet session overnight with both US and UK markets on holiday.
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.
Mid-Day FX Market Analysis
USD: The cross is finding moderate pressure in what have been calmer trading conditions than were seen over the past two sessions,