FX Positioning and Sentiment – Hedge Funds and Real Money in Year-High CHF Shorts
- By Bilal Hafeez
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- 2 min read
In our positioning report we separate actual positioning data from sentiment data.
Here’s the latest on IMM positioning (as of 28 September):
Hedge Funds: EUR and AUD shorts extended, and CHF flipped to small short – all are close to year’s largest shorts (Charts 1 and 3). JPY shorts extend, whilst CAD, BRL, and ZAR shorts were reduced. Meanwhile, RUB longs increased; DXY, GBP, NZD, and MXN longs were scaled back (Chart 1).
In our positioning report we separate actual positioning data from sentiment data.
Here’s the latest on IMM positioning (as of 28 September):
Hedge Funds: EUR and AUD shorts extended, and CHF flipped to small short – all are close to year’s largest shorts (Charts 1 and 3). JPY shorts extend, whilst CAD, BRL, and ZAR shorts were reduced. Meanwhile, RUB longs increased; DXY, GBP, NZD, and MXN longs were scaled back (Chart 1).
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