• Latest commitment of traders positions (equities and bonds) as at June 12th 2018

    Source: FxWire Pro - Commentary / 18 Jun 2018 00:28:12   America/New_York

    CFTC commitment of traders report was released on Friday (15th June) and cover positions up to Tuesday (12th June). COT report is not a complete presenter of entire market positions; however, it represents a good chunk of institutional traders, to feel what’s going on in capital markets and how big traders are aligned.

    Kindly note, in some cases, numbers are rounded to nearest decimal.

    • 2 year U.S. Treasury:

    Speculators increased short positions last week and by 21,061 contracts that led to a net position of -17.6K contracts.

    • 5 year U.S. Treasury:

    5-year treasury short positions declined last week, and by 27,824 contracts that brought the net position to -542.2K contracts.

    • 10 year U.S. Treasury:

    Speculators reduced short positions for a second consecutive week. The short positions got decreased by 61,552 contracts to -336K contracts.

    • S&P 500 (E-mini) –

    Speculators increased long positions for a second straight week. The net long positions got increased by 7,294 contracts to +169.4K contracts.

    • MSCI Emerging Markets Mini-Index –

    Long positions declined last week and by 12,091 contracts that pushed the net position to +166.3K contracts.

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