Free Trial

*** Commodity Futures Trading...............>

US TSYS
US TSYS: *** Commodity Futures Trading Commission/Commitment of Traders data for
the period ending June 26 details: large speculative accounts mostly bought
across the curve, paring shorts or adding longs, with the exception of adding
shorts in 5-year notes and 30-Bond. In the short end, large specs added to net
longs in Fed funds by +7,951 to finish +220,563, and continued to pare net
shorts in Eurodollars by +49,918 to -2,841,453. In notes, the group added to net
longs in the 2-year note by +19,047 to finish +23,451, and added net shorts in
the 5-year note by -32,120 to -546,226. In the 10-year note, the group pared
shorts by +4,139 to -355,324. In the long end, the group added to net shorts in
the 30-year Bond of -1,242 to -9,977, and pared net shorts in the Ultra-bond by
+3,564 to finish -185,717.

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.