Tag Archives: MXN
Weekly CFTC Trader Positioning Data
• Bearish position building in EUR and JPY dominated the shifts in investor sentiment this week,
FX Quant Fund Positioning Data
During the week the SG FX Enhanced Risk Premia increased the long dollar position and substantially cut the long NZD position.
Leveraged Funds Positioning Data
The USD was sold almost across the board in the week ending 15 July by leveraged funds.
Weekly CFTC Trader Positioning Data
• Expectations for growth stabilization from China and Fed Chair Yellen’s improved tone were likely the key drivers
Weekly CFTC Trader Positioning Data
• The FX environment is not one of a broad USD trend but instead of domestic stories that are driving currencies.
Weekly Leveraged Funds Positioning Data
• Leveraged funds increased their net short positions in the USD by USD1.5bn. This comes following the release of final Q1 GDP data showing a much larger contraction that initially estimated.
Leveraged Funds Positioning Data
The following are the key points in ANZ’s analysis for the latest speculative positioning report (positioning data is for the week ending 24 June).
FX Quant Fund Positioning Data
The following are the latest weekly positions updates on Societe Generale’s FX Quant Fund which runs systematic currency strategies by SocGen’s quant analysts.
Weekly CFTC Trader Positioning Data
• Traders are active in the most liquid currencies; with the largest positions reported as shorts in EUR ($10bn) and JPY ($9bn) and the net long GBP ($5bn) and AUD positions ($3bn);
Weekly Leveraged Funds Positioning Data
Net EUR position stayed relatively constant for the first time since the start of May when the ECB President hinted of a rate cut that materialised in the 5 June ECB meeting.
Weekly CFTC Trader Positioning Data
• Central banks and geopolitics appear to have driven this week’s shifts in sentiment, specifically investors’ reactions to the BoE Mansion House speech, developments in Iraq, and positioning ahead of Wednesday’s Fed.
Leveraged Funds’ Bet Against EUR Highest Since May 2013
The following are the key points in ANZ’s analysis for the latest speculative positioning report (positioning data is for the week ending 10 June.