Tag Archives: CHF

European FX Daily

– China PMIs rise in October, as did most other Asian PMIs – Korean trade data stronger than expected in October – UK PMI likely to ease, US ISM likely flat

– Australian building approvals strengthen – Singapore’s unemployment rate fell to a 7-quarter low in Q3 – Chicago PMI and Swiss reserve accumulation in focus – We recommend short-dated USDJPY downside RKI seagulls

CFTC: Heavy JPY selling and small CAD to AUD reshuffle seen

Speculators sold JPY by the biggest amount in 18 months during the week ending October 23, according to the latest data from the CFTC.

European FX Daily

– Asian stock markets fell, currencies resilient – Moody’s upgraded Philippines to Ba1, in line with S&P and Fitch – US stock markets to close as Hurricane Sandy approaches – Italy to sell six-month bills today

Americas FX Daily

Spanish voting revives the euro again What happened overnight – Spanish PM Rajoy’s party performs well in regional elections – Japan’s trade data show further deterioration – Canada’s government rejects Malaysian bid for energy assets

CFTC: EUR buying resumed; The other currency futures were sold

Hedge funds and other large traders made only small adjustments to their IMM currency futures positions during the week ending October 16.

FX Daily Strategist: US

– USD starts to give back recent gains – still an opportunity to buy GBPUSD and NZDUSD The USD has started to give back some of its recent gains, particularly against the commodity currencies. AUDUSD has found support in the past 24hrs at 1.0150 – the same level that the crosses bounced of in early […]

European FX Daily

– Risk appetite opens the week soft with the USD rallying – Australia’s job ads contract again – HSBC China non-manufacturing PMI rose in September – Eurogroup meeting today unlikely to yield a Spanish bailout

European FX Daily

– BoJ held policy unchanged, USDJPY fell – Singapore MAS policy meeting scheduled on 12 October – US payrolls may disappoint

European FX Daily

China PMI weaker than expected in September, but still up from August – Another disappointing Tankan – Focus on European and US PMI today

European FX Daily

– Risk assets rally post Spain budget announcement – August IP weaker than expected in Japan, Korea, Thailand – Swiss KoF likely fall – We recommend EURUSD puts and short SGD against basket position

FX G10 and EM Morning Trader Views

G10 EUR – Impressive price action post payrolls Friday, the sell off couldn’t get back below 1.2700 and the close above 1.2750 (range highs) suggests that mkt moved towards qe3 and is taking back further medium term shorts