CIBC CAPITAL MARKETS Economic Insights - February 14, 2020 2 MARKET CALL INTEREST & FOREIGN EXCHANGE RATES In fi nancial markets, we’re all epidemiologists now. On the rate side, both the virus and the global economic picture have us tailing back our projections for higher Treasury yields this year. The curve Forecast Tables & Statistics Forecast Tables and Statistics Monitor economic developments in some of the world’s largest countries including data on interest rates and currencies.

Monthly FX Outlook provides in depth analysis suppporting CIBC's latest and forward quarterly cross-currency FX projections. Designed for Business clients with CIBC bank account(s), FX Online lets you order foreign currency wires, send drafts and transfer funds between accounts — all conveniently from your desktop, laptop or tablet. Welcome to Electronic Trading @ CIBC @ CIBC, you get the information and tools you need to empower your payments and trading strategies where and when you need it. FX Online @ CIBC moderated their growth outlook. As such, we look for only slight GBP strengthening this year. JPY Weaker demand, the sales tax hike, and lagged effects of the typhoons, have us paring back yen strengthening for 2020. Commodity FX The AUD, NZD and NOK have all taken hits, as fears surrounding the coronavirus permeate the outlook. Monthly FX Outlook details CIBC's latest and forward quarterly cross-currency FX and interest rate (US and CDN) projections. Key CA Economic Indicators Tables Key CDN economic indicators tables.

20 Feb 2020 CIBC Capital Markets | Macro Strategy | Economics | FX Desk Strategy | Toronto Montreal Vancouver New York London Hong Kong Tokyo.

Monthly FX Outlook provides in depth analysis suppporting CIBC's latest and forward quarterly cross-currency FX projections. Designed for Business clients with CIBC bank account(s), FX Online lets you order foreign currency wires, send drafts and transfer funds between accounts — all conveniently from your desktop, laptop or tablet. Welcome to Electronic Trading @ CIBC @ CIBC, you get the information and tools you need to empower your payments and trading strategies where and when you need it. FX Online @ CIBC moderated their growth outlook. As such, we look for only slight GBP strengthening this year. JPY Weaker demand, the sales tax hike, and lagged effects of the typhoons, have us paring back yen strengthening for 2020. Commodity FX The AUD, NZD and NOK have all taken hits, as fears surrounding the coronavirus permeate the outlook. Monthly FX Outlook details CIBC's latest and forward quarterly cross-currency FX and interest rate (US and CDN) projections. Key CA Economic Indicators Tables Key CDN economic indicators tables. CIBC WORLD MARKETS INC. Monthly FX Outlook - October 31, 2008 2 Chart 2 - C$ Speculative Positions Chart 1 - Another Black October Not a Flight to Safety October has been eventful to say the least, with the collapse of global equity markets.

Welcome to Electronic Trading @ CIBC @ CIBC, you get the information and tools you need to empower your payments and trading strategies where and when you need it. FX Online @ CIBC

CIBC Capital Markets Transition to electronic FX derivatives trade execution resulting in annual spread savings of Oil Price Outlook: OPEC, Russia and. Canadian Equities, US Equities, Credit and Relative Value, Economics. Foreign Exchange, Fixed Income, Canadian ABS/MBS, Interdepartment. All of the above   Stay up to date with the latest news on the Canadian Dollar and the currency exchange by subscribing to the Knightsbridge FX blog.

CIBC Capital Markets Transition to electronic FX derivatives trade execution resulting in annual spread savings of Oil Price Outlook: OPEC, Russia and.

Stay up to date with the latest news on the Canadian Dollar and the currency exchange by subscribing to the Knightsbridge FX blog. 23 Dec 2019 Analysts at the CIBC have stated that the EUR is in good positioning to benefit from the proposed pick-up in global sentiment and economic  In its January 2020 World Economic Outlook, the IMF estimates that global with greater tourism receipts led to FX reserve accumulation in most markets. 21 Feb 2020 CIBC Research discusses AUD outlook and adopts a neutral bias over meeting, thereby establishing a bottom for the currency," CIBC notes. How to Log On to CIBC FX Online 2 | CIBC Capital Markets Trading Foreign exchange services are provided by the Canadian Imperial Bank of Commerce (“ CIBC”), Foreign Exchange Market Outlook - International Trade Center-SBDC.

Market Tone & Fundamental Focus Foreign Exchange Strategy The US dollar (USD) retains a firm undertone and continues to out-perform relative to our (and most banks’) expectations. The

CIBC WORLD MARKETS INC. Monthly FX Outlook - October 31, 2008 2 Chart 2 - C$ Speculative Positions Chart 1 - Another Black October Not a Flight to Safety October has been eventful to say the least, with the collapse of global equity markets. Sign on to CIBC Online Banking®. Choose from up to 65 currencies. Have your cash delivered to your home for free or pick it up at any banking centre or Pearson Airport. CIBC WORLD MARKETS INC. Monthly FX Outlook - January 30, 2008 3 As is the case for other majors, however, any positive noises about the US economy beyond Q1 will take some of the momentum out of the euro. CIBC CAPITAL MARKETS Economic Insights - February 14, 2020 2 MARKET CALL INTEREST & FOREIGN EXCHANGE RATES In fi nancial markets, we’re all epidemiologists now. On the rate side, both the virus and the global economic picture have us tailing back our projections for higher Treasury yields this year. The curve Forecast Tables & Statistics Forecast Tables and Statistics Monitor economic developments in some of the world’s largest countries including data on interest rates and currencies. CIBC Capital Markets is a trademark brand name under which CIBC and some of its subsidiaries, including CIBC World Markets Inc., CIBC World Markets Corp. and CIBC Bank USA, provide different products and services. Capital Markets products are not FDIC insured; not deposits or obligations of, or guaranteed by, Sign on to CIBC Online Banking®. Choose from up to 65 currencies. Have your cash delivered to your home for free or pick it up at any banking centre or Pearson Airport.

CIBC Capital Markets Transition to electronic FX derivatives trade execution resulting in annual spread savings of Oil Price Outlook: OPEC, Russia and. Canadian Equities, US Equities, Credit and Relative Value, Economics. Foreign Exchange, Fixed Income, Canadian ABS/MBS, Interdepartment. All of the above   Stay up to date with the latest news on the Canadian Dollar and the currency exchange by subscribing to the Knightsbridge FX blog. 23 Dec 2019 Analysts at the CIBC have stated that the EUR is in good positioning to benefit from the proposed pick-up in global sentiment and economic  In its January 2020 World Economic Outlook, the IMF estimates that global with greater tourism receipts led to FX reserve accumulation in most markets. 21 Feb 2020 CIBC Research discusses AUD outlook and adopts a neutral bias over meeting, thereby establishing a bottom for the currency," CIBC notes. How to Log On to CIBC FX Online 2 | CIBC Capital Markets Trading Foreign exchange services are provided by the Canadian Imperial Bank of Commerce (“ CIBC”), Foreign Exchange Market Outlook - International Trade Center-SBDC.