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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 report confirmed that markets had seen an improvement in the JPY net position ahead of the latest spot rally. Markets added ~14k contracts in the week ending March 5th, lifting the net position off the 52w low of net short 133k contracts. This marked a 5.1% improvement as a % of open interest.
- GBP and AUD positions also edged higher, putting the GBP net long at the largest in a year, although the AUD position remains net short overall.
- The most eye-catching positioning swing was seen in CAD - where a broadly neutral position flipped to net short of ~11% of open interest.
- The MXN, NZD positioning Z-scores remain the highest among the currencies surveyed (+1.82, +1.76 respectively), and CHF, EUR the lowest (-1.66, -1.64 respectively).
Full CFTC data 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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