Investment Management
In the week ended Tues, Oct 2, the aggregate USD long climbed to a fresh multi-year high, reaching $26.7 billion. EUR and JPY dominated, delivering a combined $4.7 billion swing in favor of the US Dollar JPY is by far the largest held net short followed by AUD and GBP. Bearish positions in […]
In the week ended Sep 25, JPY short positioning jumped to $2.3 billion bringing the total net short position to $9.3 billion. This number represents the largest single position on the IMM and is the largest bear bet on the JPY since March There was little change in aggregated, speculative positioning across the […]
In the week ended Tues, Sep 18, Traders and CTAs boosted their overall exposure to the Dollar for the first time in a month, increasing aggregate positioning by $3.7 billion, taking the aggregate long position to $24 billion. AUD net shorts surged to $4.9 billion – the largest net short since early 2015 Investors […]
CFTC data for the week through Tuesday September 11th show investors trimming overall exposure to the USD for a third week running. The aggregate long USD position, reflecting total net long/ short positioning in the major currencies, fell by a little over USD1.6bn to USD20.3bn Investors remain bearish on the commodity currencies, likely […]
In the week ended Tues, Sep 4, Speculators liquidated $2.2 billion of EUR shorts while the long USD aggregate position declined by $2.5 billion week-on-week, the first deterioration since mid-June. The JPY position deteriorated slightly and adjustments for CAD, NZD and MXN were minimal The $3.1bn AUD net short was relatively unchanged on […]
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