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  • Interest Rate2.25
  • Inflation Rate MoM0.1
  • Inflation Expectations4
  • Retail Sales MoM0
  • GDP Growth Rate0
  • GDP m/m0.1
  • Manufacturing PMI49.6
  • Services PMI 50.5
  • Unemployment Rate6.9
  • 0Interest Rate
  • 0Inflation Rate MoM
  • 0.73Inflation Expectations
  • 0.6Retail Sales MoM
  • 0.1GDP Growth Rate
  • GDP m/m
  • 48.2Manufacturing PMI
  • 47.8Services PMI
  • 2.9Unemployment Rate

Day Trading

Short Term/Scalp Opportunity

Waiting for confirmations

Swing Trading

Long Term Opportunity


Long at major support areas.
✅ Fundamental Bias is Bullish  
✅ Forecast is Bullish  
✅ Trend is Buy
Dynamic supports at S3 (0.56619) and S4 (0.56619) could be apropos entries

Market Risk Sentiment
ADS
ADS
Intraday performance
Last update: 2025-11-12 17:26
Intraday performance - Session history
Last update: 2025-11-12 17:26
Technical Data:
R1: S1:
R2: S2:
R3: S3:
R4: S4:

Daily:

H1:

M30:

M5:

Signal

Buy

Over Sold

Sell

Buy

waiting...

30 %
Pivot Points

Pivot: 0.57180

S1: 0.56907

S2: 0.56731

S3: 0.56458

R1: 0.57356

R2: 0.57629

R3: 0.57805

Retail traders Money flow: Last update: 2025-11-12 17:30

CADCHF, Retail traders Sentiment

CADCHF, Retails Liquidity history

Commitments of Traders (COT): latest CFTC report: 2025-09-23

>Canadian Dollar

Net Positions:

Previous -107,177

Current -114,806

Changes -7629 -7%

>Swiss Franc

Net Positions:

Previous -26,040

Current -23,018

Changes +3022 12%
NET Change History CAD
NET Change History CHF
Large Speculators vs price history (Hot money Tracking)
AI forecast
Forecast:

Licensed User access

0%
0%
Base: CAD

Interest rate: 2.25%

Canada 10Y Bonds: 3.137 , chg: -0.037 (-1.170%)

 

 

Fundamental Bias: Bearish Weak

Fundamental Score: 1

COT POS: CAD: -114806 pos, last change: -7% (-7629 contracts)

Retail Short pos ratio: 11%

Retail trader Sell position: 931

Retail trader Sell volume: 163.79 lots lot

Distance to Resistance R4 (0.57535): 0.0060

Quote: CHF

Bonds, Switzerland 10Y: 0.171 , chg: 0.008 (4.910%)

 

 

Fundamental Bias: Bearish Moderate

Fundamental Score: -1

COT POS: CHF: -23018 pos, last change: 12% (3022 contracts)

Retail Long pos ratio: 89%

Retail trader Long position: 7220

Retail trader Buy volume: 1307.51 lots lot

Distance to Support S4 (0.56619): 0.0032

Fundamental Bias:

Bearish Weak

Bank of Canada (BOC) rate: 2.25%

Monetary Policy: Dovish Last change: Oct 29, 2025 (-25bp)


Bearish Moderate

Swiss National Bank (SNB) rate: 0%

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

CAD Calendar
CHF Calendar

Economic compare

  • Interest Rate2.25
  • CPI y/y2.4
  • Inflation Rate MoM0.1
  • Producer Prices Change5.5
  • Core Inflation Rate MoM0.2
  • Consumer Price Index CPI165
  • Inflation Expectations4
  • Retail Sales MoM0
  • Core Producer Prices MoM
  • GDP Growth Rate0
  • GDP m/m0.1
  • Manufacturing PMI49.6
  • Services PMI 50.5
  • Non Manufacturing PMI
  • Unemployment Rate6.9
  • Employment Rate60.8
  • Initial Jobless Claims
  • Non Farm Payrolls18274
  • Average Hourly Earnings38.2
  • ADP Employment Change
  • Balance of Trade0
  • Consumer Confidence46
  • Government Bond 10Y
  • TOTAL SCORE7
  • 0Interest Rate
  • 0.1CPI y/y
  • 0Inflation Rate MoM
  • 0Producer Prices Change
  • Core Inflation Rate MoM
  • 107Consumer Price Index CPI
  • 0.73Inflation Expectations
  • 0.6Retail Sales MoM
  • Core Producer Prices MoM
  • 0.1GDP Growth Rate
  • GDP m/m
  • 48.2Manufacturing PMI
  • 47.8Services PMI
  • Non Manufacturing PMI
  • 2.9Unemployment Rate
  • 80Employment Rate
  • Initial Jobless Claims
  • 5532Non Farm Payrolls
  • Average Hourly Earnings
  • ADP Employment Change
  • 2831Balance of Trade
  • 0Consumer Confidence
  • Government Bond 10Y
  • 0TOTAL SCORE
CADCHF:

Bullish points

Bullish points

Bearish points

  • Dovish Monetary Policy

Bearish points

  • Dovish Monetary Policy
News
Canadian Dollar (loonie)

The Canadian Dollar (CAD) is the currency of Canada, and it is often referred to as the "Loonie" due to the loon bird depicted on the one-dollar coin. The CAD is heavily correlated with commodity prices, particularly oil, as Canada is one of the world’s largest oil exporters. The price of crude oil directly impacts the CAD’s value, making it a commodity-linked currency. The Bank of Canada (BoC) controls the monetary policy for the CAD. Other key price drivers for the CAD include interest rates, inflation data, and Canada’s trade balance. Economic growth in the US, as Canada’s primary trading partner, also affects the CAD, with stronger US demand often supporting a stronger Canadian Dollar. Fluctuations in global oil prices remain the most significant impact factor for the CAD.

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.

CADCHF Analysis CADCHF Analysis

Introduction

The CAD/CHF reflects the relationship between the Canadian economy, which is heavily reliant on oil exports, and the Swiss economy, known for its political stability and financial services sector. This pair is influenced by the price of oil, as Canada is a major oil exporter. The Bank of Canada (BoC) and the Swiss National Bank (SNB) impact the pair through their monetary policies. The CAD/CHF also responds to global risk sentiment, with the CAD appreciating when oil prices rise, while the CHF tends to strengthen during periods of market uncertainty. Economic data from Canada (especially oil-related) and Switzerland’s economic stability are key drivers.


Fundamentals and Interest Rates

The Bank of Canada policy is Dovish with the (BOC) current Interest rate 2.25%. Latest change was Oct 29, 2025 (-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).
(BOC) Higher interest rates generally lead to higher returns on investments denominated in CAD. This tends to attract foreign capital into CAD assets.

Based on the economic and macro fundamental data, The Fundamental Bias of CAD is Weak Bearish and for the CHF is Moderate Bearish.
Ziwox considering Weak Bullish bias for this asset and we anticipate long-term price increases.
Our Ziwox A, mid-term Fundamental Score for CAD is 1. and Fundamental Score for CHF is -1. So, base on the Fundamental Score, we predict mid-term upside price movement.

Market Overview & Performance

In the current trading session, "New York", Market risk sentiment is Classic Risk-ON. The Gold and Switzerland Frank recorded the strongest performance, while the Yen and British pound are weakest so far.

Currencies performance vs US dollar "USD"
Gold "XAU", recorded a 1.26% increase against us dollar.
Euro "EUR", performance has been 0.07% up so far
Pond "GBP", performance has been -0.13% down as of now
Australian dollar "AUD", has risen by 0.18%
New Zealand dollar "NZD", has risen by 0.13%
Japanese YEN "JPY", experienced -0.28% fall
Swiss franc "CHF", experienced 0.41% rise so far
Canadian dollar "CAD", has gained 0.1%
Market risk sentiment is ON, This means Investors embrace risk, driving demand for riskier assets and higher-yielding currencies while safe-haven assets weaken.Due to the market risk sentiment, CADCHF price increase is likely. Becasue investors are optimistic and willing to take higher risk on CAD and leading to increased demand for riskier assets like stocks, commodities, and higher-yielding currencies. Safe-haven assets like the USD, JPY, and gold typically weaken as confidence grows.


Market Sentiment and Positioning

CAD COT (Commitments of Traders):

Institutions Net Position on >Canadian Dollar is -114806 included 18035 long, 132841 short and -7629 position changed from last week.
So they mainly have a bearish view on this asset and sold CAD for lower prices in long-term.
Last week -7629 repositioning Indicates more sell positions and price pressure in short-term.


CHF COT (Commitments of Traders):

Institutions Net Position on >Swiss Franc is -23018 included 8227 long, 31245 short and 3022 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 3022 repositioning Indicates closed positions and short-term profit-taking.


Retail Traders:

Crowd traders or Retail traders are bullish on the CADCHF with 89% 11% ratio. 7220 long pos and 931 short position.
We generally adopt a contrarian approach towards crowd sentiment and we give probability CADCHF prices may decrease.


Technical Levels and Support/Resistance

The CADCHF pair is approaching a critical technical support level near 0.56619.
Technical trend is BUY, If the pair continues to weaken, this support could become a good area to enter a long positions.
On the upside, there is key resistance near 0.57535. Technically, A break above this resistance could signal a shift in momentum, but need to get a confirmation in this area due to the reversal or correction 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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