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Some Highlights from BNY Mellon's i-Flow......>

FOREX
FOREX: Some Highlights from BNY Mellon's i-Flow data:
- G10: Heavy underweights in EUR and USD; broadly neutral elsewhere. AUD getting
notable inflows, GBP, AUD and NZD unprofitable.
- APAC: CNY stands out. It is under-held and seeing real money inflows, while
IDR is unprofitable, underweight and seeing selling; KRW and HKD are also
under-held with outflows.
- EMEA: RUB is the only high-yielding currency with profitable positions. It is
still seeing inflows while over-held. TRY, with neutral positioning, is seeing
heavy selling pressure and is unprofitable; ZAR positions are also in the red.
- LatAm: MXN and BRL are losing money, but seeing inflows and over-held
positions.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

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