CFTC Positioning (w/e 13th 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
CFTC futures-only positioning for the week ending October 13 showed USD and JPY net longs and six other listed currencies net shorts, with EUR and GBP Z-scores beyond -2.
News detail
Currency Speculative Net Positions Weekly Change Z-Score Leveraged Funds Net Positions USD $+45.2bn $+9.5bn – – EUR -137.6k -38.2k -2.22 -68.0k JPY +50.2k -12.1k +1.21 -33.7k GBP -107.0k -9.4k -2.03 +10.3k AUD -117.3k -18.7k -1.94 +50.6k NZD -47.0k -17.7k -0.58 -11.6k CAD -94.8k -4.6k -0.19 -88.1k CHF -22.1k +1.7k +1.95 -14.9k 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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