Tag Archives: USD

FX Quant Fund Positioning Data

The main change in terms of positioning this week has been the increase in the short JPY and long CAD position.

U.S. Review Q3 Kicks It into High Gear • The factory sector has accelerated,

• The net long USD position rose to $34bn; however as opposed to a long USD market,

Surprise action from the ECB hit the EUR-complex The ECB cut all three rates by 10 basis points through a surprise decision

While the Dollar is showing signs of correcting in the early Friday morning action,

The USD continued to strengthen, even as EURUSD held flat at 1.293 after the steep decline overnight.

The Dollar remains off its recent highs in anticipation of some fresh stimulus from the ECB followingtoday’s meeting.

EURUSD held on to late NY gains at 1.315, USDJPY has weakened slightly to 104.8 post BoJ while the AUD edged marginally higher to 0.935,

The Dollar managed yet another new high overnight but was unable to hold all of the initial gains.

After rallying in US trading, the USD has continued to climb against the yen to 105.25,

The NZD slid along with most major currencies as the USDrallied broadly overnight,

Dollar virtually exploded to new highs for the move early this morning on talk of rising US ratesand perhaps because