FX Positioning Update

Weekly UpdateFXMacro Economic IndicatorsOther

The report highlights that AUD remains the largest long and GBP the largest short in G10 FX, despite recent tactical flows and IMM-driven adjustments. Overall G10 positioning remains near medium-term averages.

Key Takeaways

  • 1.AUD remains the largest long position in the G10 FX space, despite recent selling interest driven by IMM flows.
  • 2.GBP continues to be the largest short position in the G10, even with recent buying interest from IMM flows.
  • 3.Broad G10 FX positioning is currently signaling levels close to medium-term averages.

Table of Contents

  • FX Positioning Update
  • G10 FX Positioning Index (P.I.X 3.0)
  • G10 FX Positioning Index (P.I.X 3.0) - Overview
  • G10 FX Positioning Index (P.I.X 3.0) - Historic data
  • G10 FX Positioning Index (P.I.X 3.0) - Performance & methodology
  • Red Mount Analytics – G10 FX Research specific dashboards
  • Disclosures and certification
  • Disclaimer

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Authors

Valentin MarinovAlexandre Dolci

Securities

AUDGBPUSDSEKGBPUSD

Themes

G10 FX Positioning TrendsTactical Capital FlowsContrarian Trading Strategies

Regions

GlobalEuropeAustraliaUnited KingdomUnited States