Tag Archives: EUR/CAD
FX Month in Review – November
* The JPY was the weakest currency monitored in the November Month in Review, declining 4.2% on a TWI basis.
Weekly Forex Report
US data continue to be encouraging Despite quite resilient US data, showing only mild negative effects from the partial government shutdown in October,
US Morning Update
What did not happen during the London morning in terms of FX price action was more than made up for by a factor of 20 in the policy sphere.
US Morning Update
We continue to look for opportunities to sell EURUSD on rallies between 1.3540 and 1.3570, particularly with USDJPY still comfortably above the 101.00 mark.
US Morning Update
Major Overnight Headlines * PBoC to set up ‘managed floating’ CNY rate, cut ratio of T-bonds held to maturity, increase capital account flexibility
US Morning Update
Major Overnight Headlines * Euro Area Sept. current account surplus narrows as goods & services imports outpace exports, income falls
US Morning Update
Major Overnight Headlines China to ‘speed up’ interest rate reform, ‘generally reduce’ government intervention in resource allocation
US Morning Update
Major Overnight Headlines German Q3 GDP in-line at 0.6% QoQ, intra-Euro Area trade flows a net drag on growth
US Morning Update
Major Overnight Headlines Norwegian underlying CPI rises 1.9% YoY in October, versus 1.8% rise expected
FX Quant and Positioning Weekly
Spec’s cut excessive bullish EUR position by more than half * Speculators slashed their previously excessively bullish EUR position by more than half.
US Morning Update
Major Overnight Headlines Euro Area services PMIs mixed, but generally close to being in-line/slightly better
US Morning Update
Major Overnight Headlines UK services PMI (October) rises to 62.5 from 60.3, beating consensus median