Saturday, 16 January 2016

Commitments of Traders: Speculators Less Bearish on EUR; More Bullish on JPY



Investing.com - The Commodity Futures Trading Commission released its weekly Commitments of Traders report for the week ending January 12 on Friday.

Speculative positioning in the CME and ICE currency, commodity, energy and index futures:
    LongShort
 NetPriorChangeGrossChangeGrossChange
EUR-146.5k-160.6k14.2k63.2k-3.7k209.6k-17.9k
GBP-30.5k-30.5k0.0k34.3k-10.4k64.8k-10.3k
JPY25.3k4.1k21.2k78.4k10.9k53.1k-10.2k
CHF3.3k3.6k-0.3k24.5k-1.9k21.2k-1.6k
CAD-59.2k-60.1k0.9k38.8k-2.1k98.1k-3.0k
AUD-23.0k-13.8k-9.3k48.5k2.5k71.6k11.8k
NZD1.5k1.6k0.0k17.1k0.3k15.6k0.3k
MXN-74.0k-62.0k-12.0k29.4k-4.5k103.4k7.5k
S&P-162.3k-104.2k-58.1k316.3k4.1k478.6k62.2k
Gold44.7k26.6k18.2k158.7k5.1k113.9k-13.0k
Silver22.5k21.6k0.9k71.3k1.5k48.8k0.6k
Copper-42.0k-31.8k-10.2k68.7k5.6k110.7k15.8k
RUB-0.7k-0.5k-0.2k3.1k0.2k3.7k0.4k
Oil163.5k184.2k-20.7k499.8k39.4k336.3k60.1k


investing.com

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