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  • Interest Rate4.35
  • Inflation Rate MoM0.4
  • Inflation Expectations5.6
  • Retail Sales MoM
  • GDP Growth Rate0.3
  • GDP m/m
  • Manufacturing PMI50.7
  • Services PMI 48.7
  • Unemployment Rate4.5
  • 0Interest Rate
  • 0.2Inflation Rate MoM
  • 0.69Inflation Expectations
  • 0.1Retail Sales MoM
  • 0.4GDP Growth Rate
  • GDP m/m
  • 57.3Manufacturing PMI
  • 56Services PMI
  • 3Unemployment Rate

Day Trading

Short Term/Scalp Opportunity

Waiting for confirmations

Swing Trading

Long Term Opportunity

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Market Risk Sentiment
ADS
ADS
Intraday performance
Last update: 2026-06-11 08:16
Intraday performance - Session history
Last update: 2026-06-11 08:16
Technical Data:
R1: S1:
R2: S2:
R3: S3:
R4: S4:

Daily:

H1:

M30:

M5:

Signal

Sell

Sell

Nutral

Nutral

waiting...

-70 %
Pivot Points

Pivot: 0.56020

S1: 0.55860

S2: 0.55767

S3: 0.55607

R1: 0.56113

R2: 0.56273

R3: 0.56366

Retail traders Money flow: Last update: 1970-01-01 00:00

AUDCHF, Retail traders Sentiment

AUDCHF, Retails Liquidity history

Commitments of Traders (COT): latest CFTC report: 2026-06-02

>Australian Dollar

Net Positions:

Previous 60,155

Current 41,812

Changes -18343 -30%

>Swiss Franc

Net Positions:

Previous -36,937

Current -32,909

Changes +4028 11%
NET Change History AUD
NET Change History CHF
Large Speculators vs price history (Hot money Tracking)
AI forecast
Forecast:

Licensed User access

0%
0%
Base: AUD

Interest rate: 4.35%

Australia 10Y Bonds: 4.875 , chg: -0.026 (-0.530%)

 

China Bonds, China 10Y: 1.752 , chg: 0.003 (-0.530%)

Fundamental Bias: Bearish Moderate

Fundamental Score: 4

COT POS: AUD: 41812 pos, last change: -30% (-18343 contracts)

Retail Short pos ratio: 12%

Retail trader Sell position: 0

Retail trader Sell volume: 0 lot

Distance to Resistance R4 (0.56360): 0.00415

Quote: CHF

Bonds, Switzerland 10Y: 0.433 , chg: -0.003 (-0.690%)

 

 

Fundamental Bias: Bearish Strong

Fundamental Score: 6

COT POS: CHF: -32909 pos, last change: 11% (4028 contracts)

Retail Long pos ratio: 88%

Retail trader Long position: 0

Retail trader Buy volume: 0 lot

Distance to Support S4 (0.55696): 0.00249

Fundamental Bias:

Bearish Moderate

Reserve Bank of Australia (RBA) rate: 4.35%

Monetary Policy: Hawkish Last change: May 05, 2026 (25bp)


Bearish Strong

Swiss National Bank (SNB) rate: 0%

Monetary Policy: Dovish Last change: Jun 19, 2025 (-25bp)

AUD Calendar
CHF Calendar

Economic compare

  • Interest Rate4.35
  • CPI y/y4.2
  • Inflation Rate MoM0.4
  • Producer Prices Change3
  • Core Inflation Rate MoM
  • Consumer Price Index CPI103
  • Inflation Expectations5.6
  • Retail Sales MoM
  • Core Producer Prices MoM
  • GDP Growth Rate0.3
  • GDP m/m
  • Manufacturing PMI50.7
  • Services PMI 48.7
  • Non Manufacturing PMI
  • Unemployment Rate4.5
  • Employment Rate63.7
  • Initial Jobless Claims
  • Non Farm Payrolls
  • Average Hourly Earnings
  • ADP Employment Change
  • Balance of Trade1791
  • Consumer Confidence80.6
  • Government Bond 10Y
  • TOTAL SCORE-7
  • 0Interest Rate
  • 0.6CPI y/y
  • 0.2Inflation Rate MoM
  • 0Producer Prices Change
  • Core Inflation Rate MoM
  • 101Consumer Price Index CPI
  • 0.69Inflation Expectations
  • 0.1Retail Sales MoM
  • Core Producer Prices MoM
  • 0.4GDP Growth Rate
  • GDP m/m
  • 57.3Manufacturing PMI
  • 56Services PMI
  • Non Manufacturing PMI
  • 3Unemployment Rate
  • 80Employment Rate
  • Initial Jobless Claims
  • 5537Non Farm Payrolls
  • Average Hourly Earnings
  • ADP Employment Change
  • 3222Balance of Trade
  • 0Consumer Confidence
  • Government Bond 10Y
  • 3TOTAL SCORE
AUDCHF:

According to economic data, the quote currency is outperforming the base currency due to stronger economic indicators, encouraging traders to sell the pair. This pessimism outlook, driven by the quote currency's strength versus the base currency's weakness, increases the likelihood of selling activity to profit from this divergence.

Bullish points

  • Hawkish Monetary Policy

Bullish points

Bearish points

Bearish points

  • Dovish Monetary Policy
News
Australian Dollar (Aussie)

The Australian Dollar (AUD) is the official currency of Australia and is one of the top 10 most traded currencies in the forex market. The AUD is a commodity currency, closely tied to Australia’s exports, including coal, iron ore, and gold. Economic activity in China, a major trading partner, also strongly influences the AUD due to China’s demand for raw materials. The Reserve Bank of Australia (RBA) sets the monetary policy for the AUD. Key drivers for the AUD include commodity prices, interest rates, inflation, and global risk sentiment. The AUD tends to appreciate when commodity prices rise and when investor appetite for riskier assets increases. It may weaken in periods of global financial uncertainty or when commodity demand wanes.

Swiss Franc

The Swiss Franc (CHF) is the official currency of Switzerland and is considered one of the safest currencies in the world. Due to Switzerland’s political stability, strong banking system, and solid economic foundation, the CHF is viewed as a safe-haven currency, often strengthening during periods of geopolitical instability or financial crisis. The Swiss National Bank (SNB) is responsible for setting the country’s monetary policy. The price of the CHF is influenced by factors such as interest rates, inflation, and the country's trade balance. Additionally, the Franc tends to correlate with global risk sentiment, appreciating when investors seek safety in times of market turbulence. The CHF also sees price movements in relation to the Euro, given Switzerland's proximity to the Eurozone.

AUDCHF Analysis AUDCHF Analysis

Introduction

This minor pair is affected by global risk sentiment, commodity prices, and safe-haven demand. The Australian Dollar is influenced by commodity exports, while the Swiss Franc is a safe-haven currency. The pair’s movements are impacted by economic data from both Australia and Switzerland, and the pair may strengthen when investors seek higher yields in Australia and weaken during periods of market uncertainty when the CHF is favored.


Fundamentals and Interest Rates

The Reserve Bank of Australia policy is Hawkish with the (RBA) current Interest rate 4.35%. Latest change was May 05, 2026 (25bp)%.
On that side the Swiss National Bank policy is Dovish and (SNB) has set its interest rate to 0% by latest change, Jun 19, 2025 (-25bp).
(RBA) Higher interest rates generally lead to higher returns on investments denominated in AUD. This tends to attract foreign capital into AUD assets.

Based on the economic and macro fundamental data, The Fundamental Bias of AUD is Moderate Bearish and for the CHF is Strong Bearish.
Ziwox considering Weak Bullish bias for this asset and we anticipate long-term price increases.
mid-term Fundamental Score for AUD is 4. and Fundamental Score for CHF is 6. So, base on the Fundamental Score, we predict mid-term downside price movement.

Market Overview & Performance

In the current trading session, "London", Market risk sentiment is Mix. The Gold and British pound recorded the strongest performance, while the Canadian Dollar and New Zealand Dollar are weakest so far.

Currencies performance vs US dollar "USD"
Gold "XAU", recorded a 1.59% increase against us dollar.
Euro "EUR", performance has been 0.02% up so far
Pond "GBP", performance has been 0.09% up as of now
Australian dollar "AUD", has risen by 0.05%
New Zealand dollar "NZD", has dropped by -0.13%
Swiss franc "CHF", experienced 0.02% rise so far
Canadian dollar "CAD", has lost -0.17%


Market Sentiment and Positioning

AUD COT (Commitments of Traders):

Institutions Net Position on >Australian Dollar is 41812 included 105176 long, 63364 short and -18343 position changed from last week.
So they mainly have a bullish view on this asset and bought AUD for higher prices in long-term.
Last week -18343 repositioning Indicates closing positions, short-term profit-taking, or a general pessimism about prices.


CHF COT (Commitments of Traders):

Institutions Net Position on >Swiss Franc is -32909 included 6245 long, 39154 short and 4028 position changed from last week.
So they mainly have a bearish view on this asset and sold CHF for lower prices in long-term.
Last week 4028 repositioning Indicates closed positions and short-term profit-taking.


Retail Traders:

Crowd traders or Retail traders are bullish on the AUDCHF with 88% 12% ratio. 0 long pos and 0 short position.
We generally adopt a contrarian approach towards crowd sentiment and we give probability AUDCHF prices may decrease.


Technical Levels and Support/Resistance

The AUDCHF pair is approaching a critical technical support level near 0.55696.
Technical trend is Sell, So If the pair continues to weaken, this support could become a significant area to watch for potential reversal or consolidation.
On the upside, there is key resistance near 0.56360. Technically, If the pair continues to the upside, this resistance level could become a significant area to watch for sell entery potential.

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Risk Disclaimer
  Please note that trade offers are intended solely for educational purposes

Our forecasts, signals, and trade opportunities are provided to help you stay informed, but we do not take responsibility for any potential losses.
Additionally, we do not offer financial or investment advice in this section of the website.

Before engaging in foreign currency trading, its important to carefully consider your own investment goals, experience level, and risk tolerance.
We want to emphasize that we cannot be held liable for any loss or damage, including potential profit loss, that may result from using or relying on this information. Your decisions are ultimately your own, and we encourage you to approach trading with caution and awareness.

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