Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Futures speculators guess right on U.S. Fed rate hold

Published 22/09/2015, 19:46
© Reuters. Woman walks past the Federal Reserve in Washington
US2YT=X
-

NEW YORK (Reuters) - At least one group of speculative investors threw caution to the wind last week and bet big that the U.S. Federal Reserve would not end its near-zero interest rate policy.

Even as economists and market prognosticators were almost evenly divided over whether the Fed would raise borrowing costs for the first time in nearly a decade, the latest data from the Commodity Futures Trading Commission shows that hedge funds and other large speculators ratcheted up bullish positions in interest rate futures markets.

Those positions would have profited handsomely from the Fed's decision to leave rates unchanged for now due to an uncertain outlook about the global economy.

On Sept. 15, speculators' bullish or long positions in federal funds futures exceeded their bearish or short positions by 27,560 contracts.

A week earlier, speculators held more shorts than longs in fed funds futures by 65,313 contracts.

This was the first time since January 2013 that speculators were "net long" fed funds futures, which gauge market expectations on the overnight interbank lending rate the Fed targets.

The swing in speculative bets was the largest ever at 92,873 contracts in one week.

Speculators also piled bullish bets in Eurodollar futures two days before the Fed decided against raising interest rates which San Francisco Fed President John Williams told Fox News on Sunday was a "close call."

Their net longs in Eurodollar grew by 359,436 contracts to 415,295, the highest level since the week of May 3.

The sizable jump in net longs in Eurodollar futures foreshadowed a dramatic drop in short-dated U.S. Treasury yields following the Fed's decision to stand pat.

© Reuters. Woman walks past the Federal Reserve in Washington

The yield on U.S. two-year Treasuries notes (US2YT=RR) fell almost 11 basis points to 0.702 percent, which was its steepest single-day drop since December 2010, according to Reuters data.

Latest comments

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.