CFTC Positioning (w/e 3rd Nov): 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 3rd Nov): 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 $+36.7bn $-1.8bn – – EUR -157.8k -13.9k -2.05 -78.6k JPY +102.3k +0.7k +1.84 -14.8k GBP -59.8k +19.6k +0.08 +26.7k AUD -129.5k -1.1k -1.92 +50.1k NZD -60.0k -2.3k -1.28 -23.2k CAD -41.8k +24.6k +0.56 -86.3k CHF -16.6k +3.5k +2.36 -16.8k 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.
CFTC futures positioning for the week ended November 3 showed USD and JPY net longs, six other currencies net short, and varied Z-scores and leveraged-fund positions.
News detail
Currency Speculative Net Positions Weekly Change Z-Score Leveraged Funds Net Positions USD $+36.7bn $-1.8bn – – EUR -157.8k -13.9k -2.05 -78.6k JPY +102.3k +0.7k +1.84 -14.8k GBP -59.8k +19.6k +0.08 +26.7k AUD -129.5k -1.1k -1.92 +50.1k NZD -60.0k -2.3k -1.28 -23.2k CAD -41.8k +24.6k +0.56 -86.3k CHF -16.6k +3.5k +2.36 -16.8k 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.
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