Tag Archives: CHF
CFTC: EUR and JPY bought at the expense of GBP, CAD and AUD
Hedge funds and other money managers made relatively small adjustment to their IMM currency positions during the week ending February 5 according to the latest “Commitment of Traders” report from the Commodity Futures Trading Commission (CFTC).
FX Market Week Outlook
The EUR extended losses into a second day on Friday after ECB chief Mario Draghi said the bank would closely monitor developments in the markets to see if the stronger euro had an effect on the inflation outlook.
SEK enters the Riksbank equation
Financial markets have rapidly bought the euro as investors substantially increase exposure to undervalued European assets following sharp falls in risk premiums.
CFTC: JPY selling resumes with an added twist
Speculative traders bought dollar against all eight IMM currency futures apart from EUR during the week ending January 29.
Americas FX Daily
Euro rally pauses What happened overnight – SNB reserves data show no significant reallocation
Further upside pressure in EUR/USD after repayments
On 30 January 2013, 3y loans worth EUR 137.159bn will be repaid to the ECB, reducing initial tender volume from EUR 489bn to EUR 352bn.
FX Daily Strategist: Europe
– US data to shift the focus to USD weakness Overnight US data did not offer a clear direction for the USD as solid December durable goods orders report was countered by soft existing home sales,
CFTC: Net EUR long rising at the expense of CAD, GBP and CHF
The weekly snapshot from the CFTC covering the week ending Tuesday 22 January showed that hedge funds and other large investors continued to accumulate net-long EUR positions while long positions in CAD, GBP and CHF were scaled back.
European FX Daily
– China’s industrial profits rose 5.3%yoy in December – Bank of Israel expected to remain unchanged – Central Bank of Colombia likely to cut 25bps
CFTC: The dollar is sold against all eight IMM currencies
Hedge Funds and other large investors seem to have gone all in as the dollar was net-sold against all eight IMM currency futures during the week ending January 15 according to the weekly data provided by the US CFTC.
FX G10/EM Morning Trader Views
EUR – Well a second fail at 1.3400 zone o/n as eurjpy/usdjpy profit taking hits us back off the highs.
CFTC: EUR net position back in negative just ahead of rally
Currency traders, such as hedge funds and other large money managers, went net-short the EUR during the week ending January 8 according to the latest data from the CFTC.