CFTC Commitments of Traders weekly data - page 26
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CFTC - Commitments of Traders: Speculators More Bullish on U.S. Dollar; Less Bullish on Gold, JPY
Speculative positioning in the CME and ICE currency, commodity, energy and index futures:
CFTC Commitments of Traders: Little change in positions
Weekly positioning data from the CFTC for Forex futures as of the close on May 31, 2016
CFTC - Commitments of Traders: Speculators Less Bullish on JPY, S&P 500, Gold
Speculative positioning in the CME and ICE currency, commodity, energy and index futures:
Takeaways From This Week's COT Report: CAD Now The Largest Held Net Long
Data in this report cover up to Tuesday May 31 & were released Friday June 3.
The aggregate long USD position has climbed to its highest level since late March following its fourth consecutive week of improvement providing for a cumulative $12.7bn swing off the $6.7bn aggregate short from early May. This week’s changes were relatively limited, with a modest deterioration in sentiment toward JPY, CHF, and AUD. Bearish sentiment toward EUR and GBP was unchanged, leaving them as the largest held net shorts. CAD has taken the top spot as the largest held net long, edging out JPY.
CAD bulls drove this week’s improvement in sentiment and boosted the net long position by $0.5bn w/w to $2.0bn—allowing CAD to become the largest held net long among its peers. Further improvement will require sustained confidence from CAD bulls, given the slowdown in the pace of short covering.
Meanwhile, AUD sentiment has taken a decisive turn into bearish territory, the position shifting to net short for the first time since early February. Note that investors are paring back risk to both sides, suggesting uncertainty with regards to the near term path for AUD.
JPY sentiment has deteriorated for a sixth consecutive week, providing for a cumulative $6.6bn narrowing in the net long position from its extended $8.2bn level seen in mid-April. The loss of confidence among JPY bulls remains the primary driver, as we note a remarkable degree of stability among JPY bears.
CFTC commitments of traders: GBP short position swells ahead of Brexit vote
Weekly positioning data from the CFTC for Forex futures as of the close on June 7
CFTC - Speculators More Bearish on EUR, GBP; More Bullish on JPY, Gold
CFTC commitments of traders: Traders pare position in GBP ahead of EU vote
Weekly positioning data from the CFTC for Forex futures as of the close on June14
- EUR 56K short vs. 67K short prior week.
- GBP 37K short vs. 66K short prior week
- JPY 56K long vs. 43K long prior week
- CAD 18K long vs. 22K long prior week
- CHF 7K long vs. 10K short prior week
- AUD 7K short vs. 16K short prior week
- NZD 4k short vs. 9K long prior week
he take-aways from the numbers....CFTC - Commitments of Traders: Speculators Less Bearish on EUR, GBP; More Bullish on JPY, Gold
CFTC Commitments of Traders report
Data for the week ended June 21. Like its of any relevance.
CFTC - Speculators More Bearish on GBP, EUR ahead of Brexit Referendum