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Jun 27 - 05:55 AM

EUR/USD - Those Short EUR/USD Will Be Rewarded

By Jeremy Boulton  —  Jun 27 - 03:35 AM
  • Those short EUR/USD earn a carry that is increasing

  • One month EUR/USD forward swap is 20 pips and one year is 283 pips

  • Over 100 pips added to the one-year swap since Fed started to raise rates

  • In June EUR/USD have flipped a 7 billion long to a 2 billion short position

  • EUR/USD at centre of 1.0787-1.0359 drop seen before June Fed which is 1.0573

  • If you are short you earn, if you are long you pay nL1N2YE0CB






Source:
Refinitiv IFR Research/Market Commentary

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