CFTC Positioning (w/e 6th 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
The October 6 CFTC positioning report showed USD and JPY net long, while EUR, GBP, AUD, NZD, CAD and CHF were net short; no listed Z-score exceeded ±2.
News detail
Currency Speculative Net Positions Weekly Change Z-Score Leveraged Funds Net Positions USD $+35.5bn $+8.9bn – – EUR -99.3k -36.1k -1.90 -44.3k JPY +62.3k +6.9k +1.39 -25.0k GBP -97.6k -6.5k -1.72 +12.4k AUD -98.6k -35.3k -1.68 +54.1k NZD -29.3k -12.0k +0.54 -0.8k CAD -90.2k -11.5k -0.10 -79.6k CHF -23.7k +0.9k +1.76 -11.3k 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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