Short AUD/USD (From 25-Oct to 3-Nov)

Real-Time AmpGFX – bought AUD and NZD to close shorts

Bought half unit of AUD/USD at 0.7690

Bought half unit of NZD/USD at 0.6945

Closed after the payrolls report.


Real-Time AmpGFX – sold AUD/USD (Wed 10/25/2017 5:05 AM)

Sold half unit of AUD at 0.7712

Comment

The AUD has shown little bounce so far since the CPI report, after breaking its 6-Oct low.

US 10 year yields have climbed and broken above their May/Jul and early-Oct highs, shaking off Trump tweet tirades and Senate Republican pushback.

Chinese residential property data remained weaker in Sep.

CFTC positioning data remains relatively long AUD, whereas it is largely square NZD

I may be looking to transition out of long USD/CAD after the BoC meeting today.

Positions

Long half unit USD/CAD at 1.2485; s/l 1.2393; t/p 1.2770 (raised)

Short half unit EUR/USD at 1.1798; s/l 1.1923; t/p 1.1525

Short half unit NZD/USD at 0.7009; s/l 0.7123; t/p 0.6680

Short half unit AUD/USD at 0.7712; s/l 0.7813



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Greg Gibbs,
Founder, Analyst and PM
Amplifying Global FX Capital Pty Ltd