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  • Interest Rate2.25
  • Inflation Rate MoM0.4
  • Inflation Expectations3.98
  • Retail Sales MoM1
  • GDP Growth Rate0
  • GDP m/m0.4
  • Manufacturing PMI52.9
  • Services PMI 50.6
  • Unemployment Rate6.6
  • 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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Waiting for confirmations

Market Risk Sentiment
ADS
ADS
Intraday performance
Last update: 2026-06-19 23:56
Intraday performance - Session history
Last update: 2026-06-19 23:56
Technical Data:
R1: S1:
R2: S2:
R3: S3:
R4: S4:

Daily:

H1:

M30:

M5:

Signal

Sell

Sell

Sell

Buy

waiting...

-80 %
Pivot Points

Pivot: 0.56825

S1: 0.56651

S2: 0.56427

S3: 0.56253

R1: 0.57049

R2: 0.57223

R3: 0.57447

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

CADCHF, Retail traders Sentiment

CADCHF, Retails Liquidity history

Commitments of Traders (COT): latest CFTC report: 2026-06-09

>Canadian Dollar

Net Positions:

Previous -94,111

Current -119,999

Changes -25888 -28%

>Swiss Franc

Net Positions:

Previous -32,909

Current -36,665

Changes -3756 -11%
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: 3.397 , chg: 0.023 (0.680%)

 

 

Fundamental Bias: Neutral --

Fundamental Score: 6

COT POS: CAD: -119999 pos, last change: -28% (-25888 contracts)

Retail Short pos ratio: 2%

Retail trader Sell position: 0

Retail trader Sell volume: 0 lot

Distance to Resistance R4 (0.57277): 0.00206

Quote: CHF

Bonds, Switzerland 10Y: 0.331 , chg: 0.009 (2.800%)

 

 

Fundamental Bias: Bearish Strong

Fundamental Score: 6

COT POS: CHF: -36665 pos, last change: -11% (-3756 contracts)

Retail Long pos ratio: 98%

Retail trader Long position: 0

Retail trader Buy volume: 0 lot

Distance to Support S4 (0.56651): 0.00420

Fundamental Bias:

Neutral

Bank of Canada (BOC) rate: 2.25%

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


Bearish Strong

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/y2.8
  • Inflation Rate MoM0.4
  • Producer Prices Change13.6
  • Core Inflation Rate MoM0.2
  • Consumer Price Index CPI168
  • Inflation Expectations3.98
  • Retail Sales MoM1
  • Core Producer Prices MoM
  • GDP Growth Rate0
  • GDP m/m0.4
  • Manufacturing PMI52.9
  • Services PMI 50.6
  • Non Manufacturing PMI
  • Unemployment Rate6.6
  • Employment Rate60.7
  • Initial Jobless Claims
  • Non Farm Payrolls18272
  • Average Hourly Earnings38.76
  • ADP Employment Change
  • Balance of Trade2720
  • Consumer Confidence45.6
  • Government Bond 10Y
  • TOTAL SCORE6
  • 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
  • 79.3Employment Rate
  • Initial Jobless Claims
  • 5537Non Farm Payrolls
  • Average Hourly Earnings
  • ADP Employment Change
  • 5638Balance of Trade
  • 0Consumer Confidence
  • Government Bond 10Y
  • 1TOTAL SCORE
CADCHF:

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

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 -- Neutral and for the CHF is Strong Bearish.
Ziwox considering Moderate Bullish bias for this asset and we anticipate long-term price increases.
mid-term Fundamental Score for CAD is 6. and Fundamental Score for CHF is 6.

Market Overview & Performance

In the current trading session, "London & New York", Market risk sentiment is Mix. The British pound and EUR recorded the strongest performance, while the Gold and Switzerland Frank are weakest so far.

Currencies performance vs US dollar "USD"
Gold "XAU", recorded a -0.7% decrease against us dollar.
Euro "EUR", performance has been 0.05% up so far
Pond "GBP", performance has been 0.23% up as of now
Australian dollar "AUD", has risen by 0.02%
New Zealand dollar "NZD", has dropped by -0.29%
Japanese YEN "JPY", experienced -0.01% fall
Swiss franc "CHF", experienced -0.29% fall so far
Canadian dollar "CAD", has lost -0.08%


Market Sentiment and Positioning

CAD COT (Commitments of Traders):

Institutions Net Position on >Canadian Dollar is -119999 included 37944 long, 157943 short and -25888 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 -25888 repositioning Indicates more sell positions and price pressure in short-term.


CHF COT (Commitments of Traders):

Institutions Net Position on >Swiss Franc is -36665 included 7335 long, 44000 short and -3756 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 -3756 repositioning Indicates more sell positions and price pressure in short-term.


Retail Traders:

Crowd traders or Retail traders are bullish on the CADCHF with 98% 2% ratio. 0 long pos and 0 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 0.56651.
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 0.57277. 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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