CFTC Positioning (w/e 27th Oct): USD net long; EUR net short; JPY net long; GBP net short; AUD net short; NZD net short; CAD net short; CHF net short
ORIGINAL · NewsquawkCFTC Positioning (w/e 27th Oct): USD net long; EUR net short; JPY net long; GBP net short; AUD net short; NZD net short; CAD net short; CHF net shortRead originalHide original
Currency Speculative Net Positions Weekly Change Z-Score Leveraged Funds Net Positions USD $+38.7bn $-1.6bn – – EUR -143.9k -9.4k -2.03 -71.6k JPY +101.6k +31.7k +1.89 -14.6k GBP -79.4k +1.0k -0.80 +17.2k AUD -128.3k -1.0k -1.97 +48.4k NZD -57.7k +0.5k -1.18 -22.6k CAD -66.4k +8.3k +0.21 -96.7k CHF -20.0k -1.9k +2.04 -17.5k Note: The Z-Score measures how far the current speculative net position sits from its 52-week average, expressed in standard deviations. Readings beyond ±2 indicate historically stretched positioning. Source: CFTC, futures only, net contracts. Speculative = Legacy non-commercial; Leveraged Funds = Traders in Financial Futures. USD is the inverse of the seven currencies combined, in notional terms at current spot.
The October 27 positioning report shows net-long USD and JPY, net-short positions in six other currencies, and EUR and CHF z-scores beyond ±2.
News detail
Currency Speculative Net Positions Weekly Change Z-Score Leveraged Funds Net Positions USD $+38.7bn $-1.6bn – – EUR -143.9k -9.4k -2.03 -71.6k JPY +101.6k +31.7k +1.89 -14.6k GBP -79.4k +1.0k -0.80 +17.2k AUD -128.3k -1.0k -1.97 +48.4k NZD -57.7k +0.5k -1.18 -22.6k CAD -66.4k +8.3k +0.21 -96.7k CHF -20.0k -1.9k +2.04 -17.5k Note: The Z-Score measures how far the current speculative net position sits from its 52-week average, expressed in standard deviations. Readings beyond ±2 indicate historically stretched positioning. Source: CFTC, futures only, net contracts. Speculative = Legacy non-commercial; Leveraged Funds = Traders in Financial Futures. USD is the inverse of the seven currencies combined, in notional terms at current spot.
What do investors think?
StockNow uses AI to translate and analyze information and does not guarantee its accuracy or completeness.