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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.
US TSY FUTURES
TU, FV & US futures saw net short non-commercial exposure swell in the latest weekly CFTC CoT report which covered the week ending 22 June (capturing the post-FOMC adjustments), while TY positioning swung back into net short territory for the first time since early May. FV saw the most aggressive net positioning adjustment out of the major bond contracts, although the net short positioning registered across the board sits some way off the recent respective extremes witnessed in each contract.
- Eurodollar positioning stole the show, with non-commercials extending their net shorts by ~539K contracts. Non-commercial net short positioning in Eurodollar futures is now at the most extreme since Feb '19 (in outright terms), but remains some way shy of the ~4mn net short position amassed at one point in '18. Non-commercials trimmed their net shorts in Fed Funds futures during the same week.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
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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