CADUSD WILL REACH 0.8600 FROM 0.7400 IN MEDIUM TERM

18 Eyl 2017

THE CADUSD IS UNDERWAY FROM 0.7400 TO 0.8600 MEDIUM TERM TARGET ZONE OF UN-STERILIZED MOVEMENT BY THE BOC AND THE FED. THE PAIR ALREADY BROKEN HER CENTRAL BAND/CENTRAL PARITY AT 0.8000 AND WILL CONTINUE TO VISIT THE 0.8600. HOWEVER, AS REASONABLY NECESSARY, BOC IS PERMITTED TO PRESSURE THE CADUSD TO BE STABILIZED AT 0.8000 +/- 2.25 % BY THE MONETARY POLICY. (LOOK SIMILARITY OF AUDUSD AND CADUSD -- USEFUL DATA FOR AUDCAD'S EXCHANGE RATE TARGET ZONE ANALYSIS).

THE LONG THE CADUSD (THE SHORT ON USDCAD) STILL FEASIBLE TO TARGET 0.8600 TO LOOK FOR TWO SOURCE OF PROFITS, THE CAD APPRECIATION BY THE USD PLUS OVERNIGHT ROLLOVER FEE. THE ADVISE TO CLOSE USDCAD AT 1.2100 FOR PROFIT BOOKING WILL BE RE-ADVISED TO SHORT USDCAD TO TARGET THE BALANCE OF THE TARGET ZONE. SHORT ON USDCAD WILL BE RESUMED FROM CADUSD STABILIZATION AT 0.8000.

NOTICE

THE $ 5.00 TRILLION DAILY VOLUME OF FX TRADING CARRY THE HIGHEST RISK OF INVESTMENT. BOTH THE TRADERS AND THE TRADERS’ COUNTER PARTIES TO TRADE HAVE DIFFERENT VESTED OF INTERESTS. TRADERS LOOK FOR PROFIT FROM EVERY EXECUTED BUYING OR SELLING (IF WINNING) VERSUS THE COUNTER PARTIES TO LOOK FOR PROFIT FROM THE TRADERS’ STOP LOSS (IF WINNING), THE “ZERO SUM GAME”. BE AWARE THE COUNTER PARTIES TO TRADES ARE THE WORLD’S LARGEST FX MANAGERS AND WORLD’S LARGEST FINANCIAL INSTITUTIONS WITH HUNDRED TRILLIONS OF ASSETS UNDER MANAGEMENT. THUS, ANY STOP LOSS OR STOP LOSSES MANAGED INTERIOR THE TARGET ZONES ARE SUBJECT TO HIGH RISK. DO NOT UNDER ESTIMATE THE COUNTER PARTIES TO TRADE.

LIST OF COUNTER PARTIES TO TRADE IN THE MARKET:

American International Group, Inc.
Australia and New Zealand Banking Group Limited
Banco Bilbao Vizcaya Argentaria, S.A.
Banco Popular Español, S.A.
Banco Santander, S.A.
Bank of China Limited
Bank of Montreal
Bank of Nova Scotia, The
Bank of Tokyo-Mitsubishi UFJ, Ltd.,
The Bank America International Financial Corporation
Bank Hapoalim B.M.
Bank Leumi le-Israel B.M.
Banque Internationale à Luxembourg
Barclays Bank plc
Bayerische Landesbank
BNP Paribas SA
BNP Paribas
Fortis Bank SA/NV
BNY International Financing Corporation
BNY Capital Corporation
Canadian Imperial Bank of Commerce
Citigroup Aggregation Inc.
Citibank, N.A.
Commerzbank AG
Commonwealth Bank of Australia
Coöperatieve Rabobank U.A.
Crédit Agricole S.A.
Crédit Agricole Corporate and Investment Bank
Credit Suisse (Switzerland) Ltd.
Danske Bank A/S
Daiwa Securities Co. Ltd.
DBS Bank Ltd.
DNB Bank ASA
Deutsche Bank AG
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
First Rand Bank Limited
Goldman Sachs Group, Inc.,
The HSBC Bank plc
ING Bank N.V.
Intesa Sanpaolo S.p.A.
J.P. Morgan International Financial Limited
KBC Bank NV
KEB Hana Bank
Kookmin Bank
JPMC Strategic Investments II Corporation
Lehman Brothers Holdings Inc.
Lloyds Bank plc
Macquarie Bank Limited
Merrill Lynch International
Bank Designated Activity Company
Mizuho Bank, Ltd.
Morgan Stanley & Co. International plc
National Australia Bank Limited
National Bank of Greece S.A.
Natixis
Nomura International plc
Nordea Bank AB (publ)
Norinchukin Bank, The
Northern Trust Corporation
Oversea-Chinese Banking Corporation Limited
Portigon AG
Royal Bank of Canada
Royal Bank of Scotland plc,
The Shinhan Bank Skandinaviska
Enskilda Banken AB (publ)
Société Générale
Standard Bank of South Africa Limited,
The Standard Chartered Bank
State Street Bank and Trust Company
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)
Toronto-Dominion Bank, The
UBS AG
UniCredit Bank AG
UniCredit S.p.A.
United Overseas Bank Limited
Wells Fargo Bank, N.A.
Westpac Banking Corporation
Zürcher Kantonalbank

19 Eyl 2017

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