Sentences with phrase «net long position of»

There's been an abundance of commentary on the net long position of the «Swap Dealers» in Comex silver futures per the COT report.

position limit: 25 % of total fund 2) 50 % of the portfolio has to have weight of 10 % or less 3) minimum net long position of 50 % of net asset value, max.

This leaves the dealer with a net long position of 2,000 ounces bought at $ 1,200 / oz spot.

In April 2017, large speculators had built up a record net long position of more than 103,000 contracts in silver futures with the metal trading at $ 18.30.

Not exact matches

Portfolio managers increased their net long position in Brent by 17 million barrels in the week to April 10 and have raised net length by a total of 48 million barrels since Jan. 23.

Portfolio managers have not really increased their net long position in WTI and Brent since the start of April and arguably not since the start of February, which is perhaps a sign they are now fully invested.

Less than a year ago they held a net long position in 10 - year paper of 362,000 contracts, the largest in a decade.

According to Reuters, bullish positions in Brent stood at a record 587 million barrels as of Friday, with a record 530 million of those net long.

Hedge funds» net long position on Brent hit an all - time high of more than 584,000 contracts recently, according to ICE Futures Europe and reported by Bloomberg.

The CFTC's Commitment of Traders Report as of 4/24 showed the large funds cutting 11.5 k longs and adding 14.9 k shorts to slash the net fund long position to 136k contracts.

Hamm, whose net worth was previously estimated to be $ 13.8 billion, has served as Donald Trump's energy advisor and has long been considered a front runner for the position of Energy Secretary.

Oil fund managers are not betting on $ 20 a barrel oil this week because they increased their net - long position by 16,855 contracts to 132,857 futures and options in the week ending Sept. 8, according to the CFTC commitment of traders report.

In the base metals complex, only nickel and tin traded higher for the quarter.4 A slow start to Chinese restocking coming out of the Chinese New Year holiday weighed on prices for copper and aluminum, both of which saw their worst quarterly results in years, while zinc and lead prices also declined.4 The London Metal Exchange (LME) Index, which tracks the three - month futures prices of all six metals, fell 6.3 %.4 LME copper -LRB--7.4 %, to US$ 6,714 per mt) and other industrial metals erased some of their 2017 gains, falling alongside a sharply decelerating expansion in China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changes.

In the aftermath of Hurricane Harvey, which knocked off more than 20 percent of U.S. refinery capacity in the peak of refinery shutdowns, hedge funds are betting on a rise in fuel prices and have boosted their net long positions on U.S. gasoline and diesel to highs not seen for years.

Since the December FOMC Meeting that sparked the next leg lower in the dollar, the Euro has averaged about a 4:3 Leveraged net - long ratio and reached a high of 5:2 while also reaching a record long position that had 77,000 more longs than shorts.

If one is long a broadly diversified portfolio of stocks and hedged with a short position in the major indices, the result is a net portfolio loss — and that can feel excruciating if the major indices are advancing at the same time.

Silver's net - long position for managed - money accounts fell to 18, 369 contracts, with the drop coming from the cutting of 1,468 gross longs and adding 137 gross shorts.

It's a similar story with silver, in that the price decline of the past two months has been accompanied by almost no reduction in the total speculative net - long position in Comex silver futures.

This was such an unusual and unexpected development that we felt we had to mention it in these pages (note: as of last week the speculative position has returned to net long 6,186 contracts, which is still very subdued exposure for this group of traders).

The following weekly chart shows that the total speculative net - long position in Comex gold futures hit an all - time high in July of 2016 (the chart only covers the past three years, but I can assure you that it was an all - time high).

More recently, the relatively small size of the speculative net - long position in early - July of this year paved the way for a tradable rebound in the price, but by early - September the speculative net - long position had again risen to a relatively high level.

Other ways that we've tried to address this type of question is to look at Comex net long positions and ETF holdings.

Combined with other indicators of market length, such as Comex net longs and ETF holdings, it also enables market watchers to have a better gauge of market positioning.

Finally, the CFTC's Commitments of Traders (COT) report shows that large speculative traders are holding a record net long position in the euro, a polar opposite in sentiment toward currency relative to last year.

A combination of market positioning, such as record net - long euro futures positioning, rising U.S. interest rates, and diverging economic performances (such as data surprising indexes), seems to have encouraged the dollar's recent advance, helping our hedged positions.

They feel the relatively low Net Fund Long Position is preventing a cascading of support levels tripping a significant move lower.

Net exposure takes into account the benefits of offsetting long and short positions and is calculated by subtracting the percentage of the Fund's equity capital invested in short sales from the percentage of its equity capital used for long positions.

PBO analysis suggests if the Finance (private sector) projections turn out as planned, the government will be back to structural surplus by 2015 and will be in a positive long term fiscal gap position (declining net debt relative to GDP in face of aging aging demographics).

From the beginning of December to the latest COT report, the average large spec net long position in gold is 171k.

The online travel giant continues to generate substantial free cash flow as it grows at an impressive rate, and we love its net cash position, inclusive of long - term investments.

A stockholder's «net long position» is generally defined as the amount of common stock in which the stockholder holds a positive (also known as «long») economic interest, reduced by the amount of common stock in which the stockholder holds a negative (also known as «short») economic interest.

Not only did the German end that long barren spell by setting up Theo Walcott for the Gunners» second of the night in our Champions League game with Ludogorets, he also netted the first hat - trick of his professional career to give Arsenal a fantastic 6 - 0 win over the Bulgarian champions and put us in a great position to win a UCL group for the first time in years.

The goal conceded at Panathinaikos is a case in point — blame Dawson, or Lloris, or Moussa if you like, but it's hard to find fault with Vertonghen — he was drawn out of position by the extra man, but you could see (I watched it a good few times) from his body language that he'd seen exactly what went wrong long before the ball was in the net.

And a lack of concentration from the Reds saw the Argentine net after just 23 seconds on the field, the striker netting his second of the season after outsprinting Dejan Lovren from a long punt forward and calmly slotting past Mignolet, who got his positioning all wrong in the Liverpool net.

A person owning or controlling more than 10,000 contracts net long or net short in all contract months combined shall provide, in a timely fashion, upon request by the Exchange, information regarding the nature of the position, trading strategy, and hedging information if applicable.

As of Aug 2015, this anomaly appears to be gone, they are now net long bonds and cash positions.

In the Change column, a negative number indicates either an increase to an existing net short position or a reduction of a net long position.

At a 10 - year Treasury yield of 1.7 %, interest on reserves of 0.25 %, and a monetary base now at about 18 cents per dollar of nominal GDP (see Run, Don't Walk), further purchases of long - term Treasury securities by the Fed would produce net losses for the Fed in any scenario where yields rise more than about 20 basis points a year, or the Fed ever has to unwind any portion of its already massive positions.

A black figure in the Change column indicates an increase to an existing long position or a reduction of an existing net short position.

, Position Limits and Exemptions, no person shall own or control positions in excess of 50,000 contracts net long or short in all months combined.

Large speculators slashed the value of their net long bets on the Greenback, but the latest COT forex positioning report reveals that positioning activity was mixed yet again, although the Greenback did lose a rather large chunk of ground to the euro.

The role of hedges is to achieve a desired net market exposure in a cost and time - efficient manner or to mitigate specific risks in long positions.

Speculative investors mainly added dollar shorts against the yen resulting in an increase in net long JPY positions to 39 percent of open interest.

Commercial euro futures traders have the biggest net long position in the euro in the entire 12 year history of the reporting of euro futures positions in the Commitment of Traders (COT) Report.

See § 356.13 of the UOC for more information on how to report the net long position.

Treasury will not allow a bidder's net long position plus the total of its auction awards to exceed 35 percent of the offering amount.

A competitive bidder must report its net long position with one of its bids if the sum of its net long position and its bids equals or exceeds the net long position reporting threshold specified in the auction announcement.The net long position must be calculated as of one half - hour prior to the competitive bidding deadline.

No person may own or control positions, separately or in combination, net long or net short, for the purchase or sale of commodity futures and options contracts, on a Net Equivalent Futures Position basis, in excess of the followinet long or net short, for the purchase or sale of commodity futures and options contracts, on a Net Equivalent Futures Position basis, in excess of the followinet short, for the purchase or sale of commodity futures and options contracts, on a Net Equivalent Futures Position basis, in excess of the followiNet Equivalent Futures Position basis, in excess of the following:

Boston Partners Emerging Markets Long / Short Fund (BDMAX) has announced that «the Adviser expects that the Fund's long positions will not exceed approximately 50 % of the Fund's net assets with an average of 30 % to 70 % net long.&raLong / Short Fund (BDMAX) has announced that «the Adviser expects that the Fund's long positions will not exceed approximately 50 % of the Fund's net assets with an average of 30 % to 70 % net long.&ralong positions will not exceed approximately 50 % of the Fund's net assets with an average of 30 % to 70 % net long.&ralong.»

The net result is that 1998 was a record warm year because of both El Nino, the fact that TSI was higher at the time from the position of 1998 in Solar Cyle 23, and potentially because of the longer term effect of increased GHG.