Tag Archives: USD
Leveraged Funds Positioning Data
The following are the key points in ANZ’s analysis for the latest speculative positioning report (positioning data is for the week ending 24 June).
The Week Ahead in FX
In the week ahead, investors will be looking to the U.S. nonfarm payrolls report on Thursday for further indications on the strength of the labor market,
FX Quant Fund 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.
Weekly CFTC Trader Positioning Data
• Traders are active in the most liquid currencies; with the largest positions reported as shorts in EUR ($10bn) and JPY ($9bn) and the net long GBP ($5bn) and AUD positions ($3bn);
USD Mid-day Analysis
The Dollar initially forged a fresh downside breakout overnight but it was able to recover back abovethis week’s lows.
The Global Macro Pulse
EURUSD and AUDUSD are a touch higher today, rising to 1.3627 and 0.9438 respectively.
USD Mid-day Analysis
The onus is on the Dollar bulls to prove that more downside action can be avoided on the charts today.
The Global Macro Pulse
EURUSD barely moved at 1.3634, while both the AUDUSD and USDJPY wereever so slightly lower at 0.942 and 101.74, respectively.
Daily FX Wrap and Strategy
The NZD was the standout performer amongst the majorsovernight, rising 0.7% against the USD, to 0.8730.
USD Mid-day Analysis
While the Dollar has shown some bounce capacity from the prior session’s lows, it is facing an uphilldata battle today.
The Global Macro Pulse
EURUSD barely moved at 1.3603, while both AUDUSD and USDJPY are a touch lower at 0.9363 and 101.9, respectively.