Menu

Monthly archive October, 2016

IMM Report: EUR Risk High: Record Positions On Both Sides

Data in this report cover up to Tuesday Oct 25 & were released Friday Oct 28.

The aggregate long USD position is up a modest $0.3bn w/w, rising to $19.5bn at levels last seen since early February. The USD Read More →

CAD: BoC Delivers A Blow To Loonie; USD/CAD En-Route To 1.37 By Year-End – CIBC

It’s been a rough ride for the loonie in October. The rally in oil prices didn’t translate into strength for the Canadian dollar, while hawkish Fed communications have been gradually pushing the loonie weaker.

But, the biggest blow came Read More →

Week Ahead: FX Markets Into RBA, BoJ, FOMC, And BoE – Credit Agricole

Investors have several reasons to worry about a potential taper tantrum. Indeed, the next Fed hike is drawing near (we think December rather than November); concerns about a BoJ and ECB taper linger, and stabilising commodity prices are supporting realised Read More →