CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of June 23, 2020. 10-year note: Currently net long 6.5k, up 17.4k. The Federal Reserve continued to reduce its assets this week.  Since rising to a record $7.17 trillion two weeks ago, the … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of June 9, 2020. 10-year note: Currently net long 2.3k, up 55.2k. Post-conclusion of FOMC meeting, Fed Chair Jerome Powell Wednesday sought to play down May’s much-better-than-expected jobs report, which showed the economy … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of May 19, 2020. 10-year note: Currently net short 93.1k, down 58.4k. This data is a little outdated, but foreigners were big sellers of Treasury securities in March.  On a net basis, they … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of May 12, 2020. 10-year note: Currently net short 151.5k, up 9.2k. On Wednesday, Jerome Powell, Fed chair, provided a gloomy view of the economy, saying the nation was experiencing an economic hit … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of May 5, 2020. 10-year note: Currently net short 142.3k, up 92.8k. On March 9th intraday, the 10-year Treasury yield made an all-time low of 0.4 percent.  On February 6th, yields tagged 1.67 … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of April 28, 2020. 10-year note: Currently net short 49.4k, up 15.3k. In the week ended February 11th, non-commercials held 398,919 net shorts in 10-year note futures.  On the 12th that month, the … Continued

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

Following futures positions of non-commercials are as of April 21, 2020. 10-year note: Currently net short 34.1k, down 36.7k. The FOMC meets next week.  A two-day meeting begins Tuesday.  This comes after March’s hectic schedule which included two unscheduled meetings.  … Continued