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🧮Hedge Fund's Euro Bearish Position Pared: Cable FX Macro

Writer's picture: Rosbel DuránRosbel Durán

**As seen in Online Tools > IMM Positioning, get access now! cablefxm.co.uk


  • Leveraged players' euro position reached the most bearish in three years before paring last week, the % of open interest in euro futures held by hedge funds is now at -8.5%. The position had tested stretched levels last week as the lower standard deviation band stood on the way.

  • Other highlights include the kiwi turning net short on the week, hedge funds have not been bearish NZD futures since December 2023, the % of open interest now sits at -1.5%

  • Our own calculation of the broad dollar position saw pullback on the week, the % of open interest dropped by 1.0pp to 6.9%, this is above the long-term average of 3.9% but remains within its standard deviations

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