Credit Ágricole: FX Positions - FJElite

17 Aug 2026 08:46Elite Forex
  • The EUR saw some buying 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 USD remains the biggest long in the G10 FX despite some selling interest last week, predominantly driven by Risk Reversals flows. Our FX flow data points at corporates and hedge funds inflows, as well as banks and real money investors outflows.
  • The JPY experienced new 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 CHF enjoyed some buying interest last week, predominantly driven by IMM flows. Our FX flow data points at real money Investors inflows, as well as banks, corporates and hedge funds outflows.
  • The GBP saw some buying interest last week, predominantly driven by IMM flows. Our FX flow data points at real money investors inflows, as well as banks, corporates and hedge funds outflows. All in all, the GBP remains in overbought territory.
  • The AUD faced fresh selling interest last week, predominantly driven by Crédit Agricole CIB flows. Our FX flow data points at banks and real money investors inflows, as well as corporates and hedge funds outflows.
  • The CAD saw some buying interest last week, predominantly driven by IMM flows. Our FX flow data points at banks and hedge funds inflows, as well as corporates and real money investors outflows.
  • The NZD remains the largest short in the G10 FX following new selling interest last week, predominantly driven by Crédit Agricole CIB flows. Our FX flow data points at hedge funds inflows, as well as banks, corporates and real money investors outflows.