Sentences with phrase «currency futures position»

Not exact matches

The net position — contracts to buy a foreign currency at a future date minus contracts to sell the same currency — is often watched by market analysts, who interpret its movements as a proxy for speculators» changing views of the short - term direction of exchange rates.

Furthermore, in a possible future where virtual currencies have won significant mainstream adoption, J.P. Morgan may not be naturally positioned to offer the kinds of services that consumers want.

Global Currency Strategist Hans Redeker notes that bearish positioning in the futures market shows the most extreme negative view of the dollar since April 2009.

The sectoral results for the 2013 survey indicate that Australia's aggregate net foreign currency asset position was held principally by non-bank private financial corporations (other financial corporations), with non-financial corporations and the public sector (including the Future Fund and the Reserve Bank) also holding small net foreign currency asset exposures (Graph 5).

It makes short and long positions in various markets, such as fixed income, currency futures contracts, equity index and commodities.

By CountingPips.com — Receive our weekly COT Reports by Email Eurodollar Non-Commercial Speculator Positions: Large speculators continued to increase their bearish net positions in the Eurodollar futures (interbank dollar deposits, not euro currency) markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) oPositions: Large speculators continued to increase their bearish net positions in the Eurodollar futures (interbank dollar deposits, not euro currency) markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) opositions in the Eurodollar futures (interbank dollar deposits, not euro currency) markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on futures (interbank dollar deposits, not euro currency) markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Futures Trading Commission (CFTC) on Friday.

By CountingPips.com — Get our weekly COT Reports by Email US Dollar net speculator positions fell to $ -23.42 billion this week The latest data for the weekly Commitment of Traders (COT) report, released by the Commodity Futures Trading Commission (CFTC) on Friday, showed that large traders and currency speculators increased their aggregate bearish bets for -LSB-...]

It's often called a «safe haven» currency but it was rising in January even as the US stock market was soaring... so there's something else in play... any unwinding of the massive short Yen positioning in the futures markets could accelerate the rally.

Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).

Traders are lining up to short the yen right now; the short position in the currency recently hit a five - year high, as measured by the U.S. Commodities Futures Trading Commission.

Seeks to profit in rising and falling markets by taking long and short positions in futures across asset classes such as commodities, currencies and fixed income.

Potential to profit from up and down markets Takes long and short positions in futures across asset classes, such as commodities, currencies and fixed income, giving it the potential to profit from both rising and falling markets.

Is the only Managed Futures ETF to use an innovative risk - weighting methodology so that each commodity, currency, and fixed income position contributes an equal amount of estimated risk to the overall portfolio when it rebalances monthly.

These investment strategies identify price trends in the futures markets and take long or short positions across asset classes such as commodities, currencies and fixed income.

Managed futures strategies identify price trends in the futures markets, and take long or short positions across asset classes such as commodities, currencies and fixed income.

For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to the benchmark for risk management purposes.

This index is made up of long futures positions on three currencies with the highest interest rates and short futures positions on three currencies associated with the lowest interest rates.

The S&P Dynamic Futures Index is a long / short rules - based index comprised of unleveraged positions in U.S. - listed futures contracts on 16 commodities as well as on eight financials, such as currencies and U.S. TreFutures Index is a long / short rules - based index comprised of unleveraged positions in U.S. - listed futures contracts on 16 commodities as well as on eight financials, such as currencies and U.S. Trefutures contracts on 16 commodities as well as on eight financials, such as currencies and U.S. Treasurys.

If you buy a T - bill with the cash that was NOT put down to buy a currency future, you end up in the same position as someone who actually exchanges their currency at the start.

So this article is not talking about futures but it does tell us they got data from the COT and in addition Reuters added additional calculations from adding up «X» currency positions.

For most clients — whose net worth runs from $ 2 million to $ 4 million — they have increased cash positions and their allocations to alternative investment funds, including managed futures, which actively trade commodity, currency and financial futures contracts.

The Caisse was badly bruised in 2008 by its oversized position in currency and futures contracts and third - party asset - backed commercial paper holdings, posting a $ 40 - billion loss last year, equal to a return of minus 25 per cent.

In this TC2000 review, I don't see TC2000 being as practical for investors, especially macro investors who like to take positions in currency pairs, cryptocurrencies, and futures, as TC2000 only supports stocks.

The Seychelles - based project will enable users to place and manage positions on digital currencies, as well as futures on major equities indices and single stock futures, all in a decentralized way.

Although this deluge of attention bodes well for the future of digital currencies, and our position as the longest established digital currency exchange in the world, our resources have been stretched to capacity.

However, bitcoin surprised these traders as the currency ascended higher and many futures traders who set «short» positions before the fork likely got burned.