Derived Data That Drive Results
By Paul Spirgel — Nov 15 - 03:44 PM
Repeat with no changes
IMM net spec G10 USD long -$0.15bn in Nov 6-12 period; $IDX +2.51%
Period covers the post-election tumult, USD bid on Trump inflationary view
EUR$ -2.77%, specs +14.2k contracts now -7k on diverging Fed-ECB policy view
$JPY +2.02%, specs -20.7k contracts now -65k; wide US-JP rate path lifts USD
GBP$ -2.25%, specs +11k contracts now +56k; GBP longs bottom-fishing
$CAD +0.92%, specs -7.2k contracts now -182k; CAD short eyes late-July ATH
AUD$ -1.46%, specs -1.2k contracts; AUD specs remain long as RBA least dovish c.bank
Majors w/IMM Performance Chart: Click here
IM Position Table as of 11-12: Click here
Source:
Refinitiv IFR Research/Market Commentary
