Recent data released by the US Commodities and Futures Trade Commission gave the IMM FX futures positions held by speculative traders on the Chicago Mercantile Exchange. The figures suggest that the speculative accounts, which include hedge funds, remain broadly bullish of the dollar. The assessment of positioning is divided into the three main contracts traded, the dollar against the yen, dollar against the Canadian dollar and the euro against the dollar.
Positions held by traders on the CME
The week on Risk.net, March 10-16 2018Receive this by email