IMM FX Futures Positioning: Non-commercial traders net purchase EUR

In the week ending June 9, non-commercial traders net sold $1.2bn USD following net purchases of $0.1bn in the previous week. The flows appear to have been driven by asset managers, as leveraged funds net purchased Dollars. Notably, non-commercial traders net purchased $2.2bn EUR, while net selling $1.7bn JPY.

Asset managers continued to net sell USD, with net sales modestly increasing to $4.3bn USD from $3.8bn the previous week. Leveraged funds continued to net purchase USD, while also net selling $1.5bn and $1.1bn of JPY and CHF, respectively.

Weekly Positioning Indicators in Levels

Data available on request..

Source: Haver Analytics, Goldman Sachs Global Investment Research

Data available on request..

Source: Haver Analytics, Goldman Sachs Global Investment Research

Data available on request..

Source: Haver Analytics, Goldman Sachs Global Investment Research

Data available on request..

Source: Haver Analytics, Goldman Sachs Global Investment Research

Data available on request..

Source: Haver Analytics, Goldman Sachs Global Investment Research

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