Investment Management
IMM data for the week through June 20th showed speculative investors increasing net USD longs positions on aggregate for the first time in a month. The overall net USD long position rose by some USD1.2bn to total just under USD5bn as hawkish Fed comments helped lift the USD tone Net EUR long positioning fell […]
EUR sentiment has improved for an 8th consecutive week with an adjustment that has been primarily driven by short covering. The net long has climbed $0.7bn w/w to $11.1bn, in contract terms (79K) representing the largest position since early 2011 This week’s changes in FX positioning were relatively limited, delivering a modest $2.0bn decline […]
In the week ended June 6, Mexican Peso net long positions surged to the highest level since 2013. Gold net buying continued while sentiment on the Sterling Pound deteriorated further. There was additional net selling of the Japanese Yen IMM positioning data suggest the CAD bears who racked up the biggest net bet against […]
This week’s major changes in sentiment were confined to EUR (build in net long) and GBP (widening in net short) with limited ad- justments in any of the other reporting currencies. Sizeable net short CAD and JPY positions were unchanged, and positioning in AUD remained neutral. EUR is the largest (and only) G10 currency held […]
The EUR net long has climbed to a fresh multi-year high, reaching $9.1bn on the back of a $3.9bn (fourth consecutive) w/w build driven by a combination of short covering ($2.1bn) and a build in longs ($1.7bn). Gross longs are pushing back toward the record from April Short covering among the G4 currencies was the […]
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