MNI BRIEF: Fed Review Must Incorporate Many Scenarios - Kugler

MNI BRIEF: Fed's Kugler Says Makes Sense To Hold For Some Time

MNI BRIEF: Job On Inflation Not Done, Care Needed - BOE Pill

MNI BRIEF: Mexico Inflation Down To 3.59% In January

MNI BRIEF: Tariffs Force CBRT To Hike 2025 Inflation Forecast

MNI China Daily Summary: Friday, February 7

MNI: US DEC CONSUMER CREDIT +$40.8B

MNI: BAKER HUGHES US RIG COUNT 586; OIL RIGS 480; GAS RIGS 100

BAKER HUGHES CANADA RIG COUNT 249; OIL RIGS 177; GAS RIGS 72

GERMANY: Economy Ministry Lowers 2025 Growth Forecast As Expected

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

GERMANY: Kukies Considers Potential Non-Implementation Of 2024 Suppl' Budget

© 1982-2025 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US TSY FUTURES: CFTC CoT Sees H Funds Trim Net Short, A Managers Add To Net Long

US TSY FUTURES
USBulletMarketsFixed Income BulletsNorth America

No particular cross-investor cohort themes within the latest CFTC CoT report:

  • Leveraged funds added to existing net shorts in both TY & UXY futures, while they trimmed net shorts across the remainder of the curve. The net short cover element was more prominent in DV01 equivalent terms. They remain net short across all contracts.
  • Meanwhile, asset managers added to existing net longs in TY, UXY and WN futures, while trimming net longs across the remainder of the curve. The net long setting element was slightly more prominent in DV01 equivalent terms. They remain net long across all contracts.
  • Non-commercial investors added to net shorts in FV, TY & UXY futures, while adding to net longs in US futures and trimming net shorts in TU & WN futures. They remain net short in all contracts outside of US.
CFTCCoTTsy270125

Source: MNI - Market News/Bloomberg

138 words

To read the full story

Close

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.

No particular cross-investor cohort themes within the latest CFTC CoT report:

  • Leveraged funds added to existing net shorts in both TY & UXY futures, while they trimmed net shorts across the remainder of the curve. The net short cover element was more prominent in DV01 equivalent terms. They remain net short across all contracts.
  • Meanwhile, asset managers added to existing net longs in TY, UXY and WN futures, while trimming net longs across the remainder of the curve. The net long setting element was slightly more prominent in DV01 equivalent terms. They remain net long across all contracts.
  • Non-commercial investors added to net shorts in FV, TY & UXY futures, while adding to net longs in US futures and trimming net shorts in TU & WN futures. They remain net short in all contracts outside of US.
CFTCCoTTsy270125

Source: MNI - Market News/Bloomberg