Tag Archives: CAD
FX G10/EM Morning Trader Views
EUR – Sustained bout of EURUSD and EURxxx selling over the past 24 hours, initially in London yesterday it was CTA and model guys selling aggressively between 1.3150 and 1.3100,
FX G10/EM Morning Trader Views
EUR – Big disappointment for eur bulls yesterday with a fail at the dec highs at 1.3300/10 and then some eur x selling (mainly euraud and cad)
FX G10/EM Morning Trader Views
EUR – Mkt held back towards last few days of 2012 in terms of risk as it awaited the news on the fiscal cliff – We eventually got the deal, in some form, o/n and the mkt has responded positively accordingly.
EUR back to neutral; AUD and CAD sold
The last collection of speculative IMM FX positioning in 2012 showed an almost unchanged aggregate USD net position.
FX Daily Strategist: US
– Fiscal Cliff talks pushed back to after Christmas – impasse an opportunity to add to USD shorts FX markets entered a risk-off tone overnight with US House Speaker Boehner having delayed the vote on tax increases for high-income earners.
FX Daily Strategist: Europe
-Fiscal Cliff talks pushed back to after Christmas – impasse an opportunity to add to USD shorts FX markets entered a risk-off tone overnight with US House Speaker Boehner having delayed the vote on tax increases for high-income earners.
FX G10/EM Morning Trader Views
EUR – headless chicken trading continues, this is certainly being exacerbated by liquidity with year end flows pushing this round wildly.
FX G10/EM Morning Trader Views
EUR – very little pull back in Asia following the break of 1.32 yesterday, this still remains firmly buy-on-dips for now. We should not trade back down below the figure today, any dip towards here I will be buying more.
FX G10/EM Morning Trader Views
EUR – Heavy buying continued yesterday from RM/Corp a/cs but we stalled at this 1.3180 lvl and again o/n in Asia.
FX G10/EM Morning Trader Views
EUR – Sept highs still in play, this 1.3170/90 level is key for now. 100dma crossing up through the 200dma at the moment – take the chart back 5 years and this has been fairly defining in terms of ensuing trends.
CFTC: JPY short, AUD and MXN longs all reach new records
Money managers sold dollars for a second week in a row according to the latest data from the CFTC covering the week ending December 11.
FX G10/EM Morning Trader Views
EUR – Barring 1 big sell order yesterday which caught the mkt offside, as we backed off from 1.31, eur remains bid. We saw strong demand from all sectors yesterday between 1.3050-90 area.