Credit Ágricole: Weekly FX Positions - FJElite

21 Jul 2026 08:34Elite Forex
  • Last week, we made a profit of 0.66% being long AUD/USD. 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 remains up 0.40% with a hit ratio of 52% over the past twelve months.
  • The EUR faced some selling interest last week, predominantly driven by tactical flows. Our FX flow data points at corporates and hedge funds inflows, as well as banks and real money investors 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 hedge funds and real money investors inflows, as well as banks and corporates outflows.
  • The JPY experienced some selling 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 saw some buying 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 enjoyed 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 AUD faced some selling interest last week, predominantly driven by IMM flows. Our FX flow data points at corporates inflows, as well as banks, hedge funds and real money investors outflows. All in all, the AUD is no longer in oversold territory.
  • The CAD saw 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 became the biggest short in the G10 FX despite 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.