Creit Ágricole: G10 FX Positions - FJElite

15 Jun 2026 08:32Elite Forex
  • At present, our positioning model G10 FX PIX 3.0 signals that the AUD is oversold. Subsequently, we have entered a long position in AUD/USD with a target of +3% and a stop loss of -1.5%. The model is up 0.09% with a hit ratio of 46% over the past twelve months.
  • The EUR saw some buying interest last week, predominantly driven by Tactical flows. Our FX flow data points at banks, corporates and real money investors inflows, as well as hedge funds outflows.
  • The USD remains the biggest long in the G10 FX after further buying interest last week, predominantly driven by IMM flows. Our FX flow data points at hedge funds inflows, as well as banks, corporates and real money investors outflows.
  • The JPY enjoyed some buying interest last week, predominantly driven by Tactical flows. Our FX flow data points at corporates and real money investors inflows, as well as banks and hedge funds outflows.
  • The CHF faced 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 saw new selling 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 AUD endured more selling interest last week, predominantly driven by IMM flows. Our FX flow data points at banks, corporates and real money investors inflows, as well as hedge funds outflows. All in all, the AUD is in oversold territory.
  • The CAD faced some 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 NZD remains the largest short in the G10 FX following some selling interest last week, predominantly driven by Risk Reversals flows. Our FX flow data points at hedge funds and real money investors inflows, as well as banks and corporates outflows.
  • The NOK experienced some selling interest last week, predominantly driven by Tactical flows. Our FX flow data points at banks, corporates and real money investors inflows, as well as hedge funds outflows.
  • The SEK saw some selling interest last week, predominantly driven by Tactical flows. Our FX flow data points at banks, corporates, hedge funds and real money investors outflows.