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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
CFTC
- Friday's CFTC CoT update showed markets built the GBP, JPY and CHF net positions, while trimming AUD, CAD, NZD and EUR.
- The AUD saw the most notable shift in positioning, with markets trimming a net 15,583 contracts, or 8.6% of open interest. With the filing date of Jan 16th, the shift coincides with the 2% sell-off in AUD/USD across the week prior, and reverses a large part of the build in the net position off the alltime largest net short posted in September last year.
- GBP saw the net long position improve to 17.2% of open interest, the highest level since September last year. Nonetheless, the net long remains around half the size of the July position totalling a net ~60k contracts.
- Full details here:
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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