IMM Positioning: Funding Currency Divergence

Published 09/21/2015, 04:46 AM
Updated 05/14/2017, 06:45 AM

The latest IMM data cover the week from 8 to 15 September 2015.

IMM positioning data released Friday reveal that investors significantly added bearish JPY bets last week after four weeks of considerable short-covering. The move probably reflects renewed focus on diverging monetary policy between the Fed and Bank of Japan. Fundamentally, we also see a potential for higher USD/JPY on not least a looming Fed December hike. In the very short term, however, we expect USD/JPY to range trade targeting the cross at 120 in 1M. While we, in our base case, do not expect further BoJ easing, the case for more stimulus has increased in recent months and expectations of additional BoJ easing are likely to support the cross going into the 30 October meeting. In our view, the current neutral level of speculative positions also leaves a potential for bearish JPY builds sending the cross higher. We target USD/JPY at 124 in 3M and 125 in 6M.

To Read the Entire Report Please Click on the pdf File Below.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.