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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.
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Free AccessThe latest CFTC COT report was released on....>
FOREX: The latest CFTC COT report was released on Monday, non-commercial net
positioning for EUR, JPY, GBP, AUD, NZD, CAD, CHF & MXN vs. USD (based on
futures) is summarised in the link below and includes % of open interest
metrics.
- Link: https://emedia.marketnews.com/CFTCFX080719.png
- CAD net positioning vs. USD has now turned net long, supported by the recent
string of positive economic surprises in Canada. This represents the first
instance of outright net-long CAD positioning vs. the USD since March 2018.
- Elsewhere, net short positioning in EUR, JPY, AUD & CHF was pared, while net
long MXN positioning was reduced and GBP net shorts were added to.
- Headline JPY net positioning is near enough flat now, and threatening to turn
long for the first time since June of last year.
- N.B. The report covers the period up until Tuesday of last week, so the NFP
reaction is not captured by the survey.
To read the full story
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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.