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Currency Analyst since 2010

CFTC: USD longs rise again

FXBAZOOKA.com  -  According to the latest CFTC report, released on Oct. 3, large traders and speculators once again raised their USD bullish bets. The value of net USD longs increased from $35.81 billion to $37.36 billion as of Sept. 30. This was the seventh straight week that net longs in the dollar have totaled at least $30 billion.

Japanese Yen (Contracts of 12,500,000 yen) 
         30Sep2014 week         Prior week
 Long             29,910            28,391
 Short           150,788           133,813
 Net            -120,878          -105,422
 
EURO (Contracts of 125,000 euros)
         30Sep2014 week         Prior week
 Long             67,030            60,654
 Short           204,555           202,619
 Net            -137,525          -141,965
 
POUND STERLING (Contracts of 62,500 pounds sterling)
         30Sep2014 week        Prior week
 Long             54,243           53,691
 Short            50,654           54,741
 Net               3,589           -1,050
 
SWISS FRANC (Contracts of 125,000 Swiss francs)
         30Sep2014 week        Prior week
 Long             11,998            8,354
 Short            24,555           21,729
 Net             -12,557          -13,375
 
CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars)
         30Sep2014 week        Prior week
 Long             33,014           27,673
 Short            37,580           24,609
 Net              -4,566            3,064
 
AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars)
         30Sep2014 week        Prior week
 Long             43,193           47,187
 Short            45,210           38,840
 Net              -2,017            8,347

NEW ZEALAND DOLLAR (Contracts of 100,000 New Zealand dollars)
         30Sep2014 week        Prior week
 Long             10,092            9,779
 Short            10,028            7,938
 Net                  64            1,841

 

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