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The mix of Friday's weakness in Euribor futures and OI data points to the following positioning swings:
02-Feb-24 | 01-Feb-24 | Daily OI Change | Daily OI Change In Packs | ||
ERH4 | 840,209 | 820,904 | +19,305 | Whites | -72,361 |
ERM4 | 653,270 | 698,953 | -45,683 | Reds | +9,116 |
ERU4 | 453,743 | 496,965 | -43,222 | Greens | +6,035 |
ERZ4 | 427,818 | 430,579 | -2,761 | Blues | -3,384 |
ERH5 | 391,078 | 393,367 | -2,289 | ||
ERM5 | 351,711 | 350,092 | +1,619 | ||
ERU5 | 259,151 | 261,419 | -2,268 | ||
ERZ5 | 292,741 | 280,687 | +12,054 | ||
ERH6 | 193,772 | 193,547 | +225 | ||
ERM6 | 121,263 | 118,285 | +2,978 | ||
ERU6 | 105,680 | 105,878 | -198 | ||
ERZ6 | 101,710 | 98,680 | +3,030 | ||
ERH7 | 71,973 | 72,073 | -100 | ||
ERM7 | 57,207 | 57,310 | -103 | ||
ERU7 | 46,565 | 51,408 | -4,843 | ||
ERZ7 | 63,073 | 61,411 | +1,662 |