CFTC’s latest position report: Gold speculative net longs have increased for six consecutive weeks, reaching a new high in more than half a year shows that the net speculative short position in the yen decreased by 11,487 contracts (or 24.5%) to 35,377 contracts as of January 10, January 3, net change in open interest, net change in open interest
Dollar
16540 17761 -1221.0 42307 457.0
EUR
134982 129915 5067.0 746163 34133.0
GBP
-29456 -20301 -9155.0 202713 -3009.0
Swiss franc
-7370 -2854 -4516.0 33266 16.0
JPY
-35377 -46864 11487.0 175745 3155.0
Canadian dollar
-30955 -26766 -4189.0 133888 -5107.0
Australian dollar
-33690 -36267 2577.0 126028 -6932.0
gold
150535 141666 8869.0 481519 32126.0
U.S. oil futures
205236 227607 -22371.0 1557092 97156.0
US dollar index weekly chart
How to interpret the US Commodity Futures Trading Commission (CFTC) position report? Click on the guide below!
As of January 10, the ICE U.S. dollar index speculative net long position decreased by 1221 contracts (or 6.9%) to 16540 contracts. Among them, speculative long positions increased by 757 contracts (or 2.3%) to 33928 contracts, and speculative short positions increased by 1978 contracts (or 12.8%) to 17388 contracts.
Euro Index Weekly Chart
As of January 10, the euro speculative net long position increased by 5067 contracts (or 3.9%) to 134982 contracts. Among them, speculative long positions increased by 16,080 shares (or 7.2%) to 238,623 shares, and speculative short positions increased by 11,013 shares (or 11.9%) to 103,641 shares.
GBP Index Weekly Chart
As of January 10, sterling speculative net short positions increased by 9155 contracts (or 45.1%) to 29456 contracts. Among them, speculative long positions decreased by 7618 contracts (or 17.5%) to 36007 contracts, while speculative short positions increased by 1537 contracts (or 2.4%) to 65463 contracts.
Swiss Franc Index Weekly Chart
As of January 10, the Swiss franc speculative net short position increased by 4516 contracts (or 158.2%) to 7370 contracts. Among them, speculative long positions decreased by 2,964 (or 44.7%) to 3,668, while speculative short positions increased by 1,552 (or 16.4%) to 11,038.
Weekly Japanese Yen Index
As of January 10, the speculative net short position in the yen decreased by 11,487 contracts (or 24.5%) to 35,377 contracts. Among them, speculative long positions increased by 1,018 (or 4.0%) to 26,395, while speculative short positions decreased by 10,469 (or 14.5%) to 61,772.
Canadian Dollar Index Weekly Chart
As of January 10, Canadian dollar speculative net short positions increased by 4189 contracts (or 15.7%) to 30955 contracts. Among them, speculative long positions decreased by 3331 contracts (or 13.1%) to 22166 contracts, while speculative short positions increased by 858 contracts (or 1.6%) to 53121 contracts.
Australian Dollar Index Weekly Chart
As of January 10, the Australian dollar speculative net short position decreased by 2577 contracts (or 7.1%) to 33690 contracts. Among them, the speculative long position decreased by 4998 shares (or 14.2%) to 30210 shares, and the speculative short position decreased by 7575 shares (or 10.6%) to 63900 shares.
Gold Index Weekly Chart
What does the change in gold holdings of professional speculators mean? Click on the guide below!
As of January 10, gold speculative net longs increased by 8,869 contracts (or 6.3%) to 150,535 contracts, the sixth consecutive weekly increase and the highest since the week of June 28 last year. Among them, speculative long positions increased by 12,765 (or 5.5%) to 243,566, and speculative short positions increased by 3,896 (or 4.4%) to 93,031.
US oil futures index weekly chart
As of January 10, the speculative net long position in U.S. crude oil decreased by 22,371 contracts (or 9.8%) to 205,236 contracts. Among them, speculative long positions decreased by 16,376 (or 5.1%) to 307,170, while speculative short positions increased by 5,995 (or 6.2%) to 101,934.
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