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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
- The EUR net position deteriorated further in the latest week, with markets trimming a net 27k contracts to shrink the net long to 8.5% of open interest, the lowest level in 15 months (since October ’22). This pressed the positioning Z-score to -2.47, the lowest among all currencies surveyed.
- AUD and NZD saw the biggest one-week swings in positioning, with AUD net dropping by 4.5% of open interest, while NZD rose by 4.9% on the week. The shifts in positioning (accurate as of the Tuesday 6th February close) came just ahead of last week’s ~100 pip slide in AUD/NZD.
- This leaves markets with the largest net long MXN (33.2% of open interest), and the largest net short AUD (39.7%).
Full CFTC update 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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