Tag Archives: CHF

Leveraged Funds Increasing Their Bets Against EUR, CHF

Leveraged funds increased their short bets against the EUR on expectations of policy easing at the upcoming 5 June meeting.

The Week Ahead in FX

In the week ahead, investors will be looking to Friday’s U.S. nonfarm payrolls report for May for further indications on the strength of the labor market,

Weekly CFTC Trader Positioning Data

Sentiment is shifting back in favour of the USD warning of further near‐term USD gains. Overall market positioning is light; with most currencies held close to flat.

Weekly Report

Markets have priced in rate cuts Looking forward the key event will be the European central bank policy meeting.

CHF Mid-day Analysis

Like the Euro, the Swiss remains entrenched in a well-defined downtrend channel on its charts. Notsurprisingly the Swiss is likely to

CHF Mid-day Analysis

Like the Euro, the Swiss might have become short term oversold and due for a temporary bounce. Downtrend channel resistance is seen today at 1.1170 today and

CHF Mid-day Analysis

Like the Euro, the Swiss remains under a negative technical cloud and the downward bias is accentuatedby disappointing Swiss economic readings.

CHF Mid-day Analysis

Like the Euro, the Swiss remains entrenched in a downtrend pattern on its charts. With Swiss and EUofficials generally pleased with the recent pattern of declines in European currency exchange rates,

ANZ: Weekly CFTC Trader Positioning Data

Leveraged funds reduced their net short positions against the USD for the second week. Net short positions against the USD fell by USD0.4bn, largely reflecting the reduction in positioning in the EUR.

Societe Generale: Weekly CFTC Trader 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.

The Week Ahead in FX

In the coming week, markets in the U.K. will be closed for a public holiday on Monday, while U.S. markets will also be closed for the Memorial Day holiday.

Weekly CFTC Trader Positioning Data

FX volatility is low and positioning is relatively light, even in carrytrades that typically thrive in low vol environments. Most positionsare close to flat, and even large positions,