The latest CFTC position report (COT) shows that the speculative net long position of U.S. crude oil increased by 10,581 (or 4.4%) to 249,799 The latest CFTC position report (COT) shows that the ICE U.S. dollar index speculative net long position increased by 1,805 (or 13.5%) to 15,163 The latest CFTC position of interest report (COT) shows that the Canadian dollar speculative net short position increased by 3453 contracts (or 12.7%) to 30712 as of January 24, January 17, net change in open interest, net change in open interest
Dollar
15163 13358 1805.0 41233 1845.0
EUR
134349 126984 7365.0 777569 23654.0
GBP
-23934 -24697 763.0 194051 -7905.0
Swiss franc
-9508 -7941 -1567.0 35368 1068.0
JPY
-21635 -22961 1326.0 173321 -3541.0
Canadian dollar
-30712 -27259 -3453.0 137476 5130.0
Australian dollar
-33171 -33620 449.0 129490 1277.0
gold
157673 153240 4433.0 499927 8109.0
U.S. oil futures
249799 239218 10581.0 1660450 46984.0
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 24, the ICE U.S. dollar index speculative net long position increased by 1805 contracts (or 13.5%) to 15163 contracts. Among them, speculative long positions increased by 1597 contracts (or 5.0%) to 33291 contracts, while speculative short positions decreased by 208 contracts (or 1.1%) to 18128 contracts.
Euro Index Weekly Chart
As of January 24, the euro speculative net long position increased by 7365 contracts (or 5.8%) to 134349 contracts. Among them, speculative long positions increased by 9464 contracts (or 4.1%) to 237743 contracts, and speculative short positions increased by 2099 contracts (or 2.1%) to 103394 contracts.
GBP Index Weekly Chart
As of January 24, sterling speculative net short positions decreased by 763 contracts (or 3.1%) to 23,934 contracts. Among them, speculative long positions decreased by 6,713 (or 16.2%) to 34,756, and speculative short positions decreased by 7,476 (or 11.3%) to 58,690.
Swiss Franc Index Weekly Chart
As of January 24, the Swiss franc speculative net short position increased by 1567 contracts (or 19.7%) to 9508 contracts. Among them, speculative long positions decreased by 295 shares (or 7.5%) to 3624 shares, while speculative short positions increased by 1272 shares (or 10.7%) to 13132 shares.
Weekly Japanese Yen Index
As of January 24, the speculative net short position of the yen decreased by 1326 contracts (or 5.8%) to 21635 contracts. Among them, the speculative long position decreased by 1838 shares (or 6.2%) to 27620 shares, and the speculative short position decreased by 3164 shares (or 6.0%) to 49255 shares.
Canadian Dollar Index Weekly Chart
As of January 24, Canadian dollar speculative net short positions increased by 3453 contracts (or 12.7%) to 30712 contracts. Among them, speculative long positions increased by 5081 contracts (or 24.3%) to 25978 contracts, and speculative short positions increased by 8534 contracts (or 17.7%) to 56690 contracts.
Australian Dollar Index Weekly Chart
As of January 24, the Australian dollar speculative net short position decreased by 449 contracts (or 1.3%) to 33171 contracts. Among them, speculative long positions increased by 873 contracts (or 3.1%) to 29466 contracts, and speculative short positions increased by 424 contracts (or 0.7%) to 62637 contracts.
Gold Index Weekly Chart
What does the change in gold holdings of professional speculators mean? Click on the guide below!
As of January 24, the speculative net long position in gold increased by 4433 contracts (or 2.9%) to 157673 contracts. Among them, speculative long positions increased by 6437 contracts (or 2.6%) to 253311 contracts, and speculative short positions increased by 2004 contracts (or 2.1%) to 95638 contracts.
US oil futures index weekly chart
As of January 24, the speculative net long position in U.S. crude oil increased by 10,581 contracts (or 4.4%) to 249,799 contracts. Among them, speculative long positions increased by 8939 contracts (or 2.8%) to 328480 contracts, while speculative short positions decreased by 1642 contracts (or 2.0%) to 78681 contracts.
The content on this web page is general market commentary only and may not constitute investment advice of any kind (tax, legal, accounting). This article does not constitute a direct investment invitation or recommendation for specific financial products. The content is for reference only. Readers should not rely on the information herein, nor should their actions or omissions be relied upon. We are not responsible for the results of any person’s actions or omissions based on this article. We make no warranties as to the accuracy of the content or suitability of the information provided. This article is not intended to be disseminated within the territory of the People’s Republic of China (excluding Hong Kong, Macau and Taiwan for that matter), except as permitted by the applicable laws of the People’s Republic of China.
Copyright statement: Unless it is for browsing the information on this website, or in accordance with the applicable laws or the terms and conditions, without our specific written permission, no one may copy, usurp, upload, link, or publicly demonstrate to a third party in any way , distribute or transmit any information or content on this website. For unauthorized reprinting of infringements, we reserve the right to further pursue the legal responsibility of the relevant actors. If you have business cooperation needs such as marketing, resource exchange, etc., please contact us.
element inside the element. This is probably not what you meant to do! Load your application’s JavaScript bundle inside the element instead.
