UK gilts shrug off solid retail sales data; 10-year yield falls to 1-week low as coronavirus fear haunts
Latest Commitment of Traders positions (FX) as at March 19th 2019
CFTC commitment of traders report was released on Friday (22nd March) and cover positions up to Tuesday (19th March). COT report is not a complete presenter of entire market positions since the future market is relatively smaller compared to Spot FX market. Nevertheless, it presents crucial picture on how key participants are looking at future moves.
Market participants are net short in all currencies against the dollar except the Mexican peso, and New Zealand dollar.
Short positions decreased:
Short positions increased:
Long position decreased:
Position shifted from long to short: