CreditÁgricole: FX Positioning Update - FJElite

05 May 2026 08:38Elite Forex
  • At present, the G10 FX PIX 3.0 signals that positioning is close to the medium-term average for all currencies in the G10 space. Subsequently, we have not entered any new trades this week. The model is down -0.27% with a hit ratio of 46% over the past twelve months.
  • The EUR faced some selling interest last week, predominantly driven by tactical flows. Our FX flow data points at banks and corporates inflows as well as hedge funds and real money investors outflows.
  • The USD faced new selling interest last week, predominantly driven by tactical flows. Our FX flow data points at banks inflows as well as corporates, hedge funds and real money investors outflows.
  • The JPY saw new buying interest last week, predominantly driven by tactical flows. Our FX flow data points at corporates, hedge funds and real money investors inflows, as well as banks outflows.
  • The CHF experienced fresh selling interest last week, predominantly driven by IMM flows. Our FX flow data points at banks, corporates, hedge funds and real money investors outflows.
  • The GBP faced fresh selling interest last week, predominantly driven by IMM flows. Our FX flow data points at hedge funds and real money investors inflows, as well as banks and corporates outflows.
  • The AUD took over as the G10 FX largest long after fresh buying interest last week, predominantly driven by Crédit Agricole CIB flows. Our FX flow data points at banks and hedge funds inflows, as well as corporates and real money investors outflows.
  • The CAD saw some buying interest last week, predominantly driven by IMM flows. Our FX flow data points at corporates and hedge funds inflows, as well as banks and real money investors outflows.
  • The NZD remains the largest short in the G10 FX despite some buying interest last week, predominantly driven by IMM flows. Our FX flow data points at hedge funds and real money investors inflows, as well as banks and corporates outflows.
  • The NOK faced new selling interest last week, predominantly driven by tactical flows. Our FX flow data points at hedge funds inflows, as well as banks, corporates and real money investors outflows.
  • The SEK experienced some selling interest last week, predominantly driven by tactical flows. Our FX flow data points at banks and corporates inflows, as well as hedge funds and real money investors outflows