Credit Ágricole: G10 FX Positions - FJElite

13 Jul 2026 08:41Elite Forex
  • At present, our positioning model G10 FX PIX 3.0 signals that the AUD remains 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 down -0.47% with a hit ratio of 50% 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, hedge funds and real money investors inflows, as well as corporates outflows.
  • The USD remains the biggest long in the G10 FX despite some selling interest last week, predominantly driven by Tactical flows. Our FX flow data points at corporates inflows, as well as banks, hedge funds and real money investors outflows.
  • The JPY experienced some selling interest last week, predominantly driven by Tactical flows. Our FX flow data points at corporates inflows, as well as banks, hedge funds and real money investors outflows.
  • The CHF saw 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 GBP 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. All in all, the GBP is no longer in oversold territory.
  • The AUD faced fresh selling interest last week, predominantly driven by Crédit Agricole CIB flows. Our FX flow data points at banks, corporates, hedge funds and real money investors outflows. All in all, the AUD remains in oversold territory.
  • The CAD experienced some buying interest last week, predominantly driven by IMM flows. Our FX flow data points at banks, hedge funds and real money investors inflows, as well as corporates outflows.
  • The NZD saw 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 enjoyed some buying 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 SEK saw some buying interest last week, predominantly driven by Risk Reversals flows. Our FX flow data points at hedge funds inflows, as well as banks, corporates and real money investors outflows.