The latest CFTC position report (COT) shows that US crude oil speculative net longs decreased by 20,011 (or 8.1%) to 227,607 CFTC’s latest position report (COT) showed that the pound’s speculative net short position increased by 9,414 (or 86.5%) to 20,301 CFTC The latest COT report shows that JPY speculative net shorts increased by 9,134 contracts (or 24.2%) to 46,864 contracts as of January 3, December 27, net change in open interest net change in open interest
Dollar
17761 16941 820.0 41850 197.0
EUR
129915 146162 -16247.0 712030 -16357.0
GBP
-20301 -10887 -9414.0 205722 10282.0
Swiss franc
-2854 -4131 1277.0 33250 3399.0
JPY
-46864 -37730 -9134.0 172590 -546.0
Canadian dollar
-26766 -30033 3267.0 138995 -1549.0
Australian dollar
-36267 -36791 524.0 132960 3765.0
gold
141666 136880 4786.0 449393 9353.0
U.S. oil futures
227607 247618 -20011.0 1459936 46391.0
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 03, the ICE U.S. dollar index speculative net long position increased by 820 contracts (or 4.8%) to 17,761 contracts. Among them, speculative long positions increased by 29 contracts (or 0.1%) to 33171 contracts, while speculative short positions decreased by 791 contracts (or 4.9%) to 15410 contracts.
Euro Index Weekly Chart
As of January 03, the euro speculative net long position decreased by 16,247 contracts (or 11.1%) to 129,915 contracts. Among them, speculative long positions decreased by 29,344 (or 11.6%) to 222,543, and speculative short positions decreased by 13,097 (or 12.4%) to 92,628.
GBP Index Weekly Chart
As of January 03, sterling speculative net short positions increased by 9414 contracts (or 86.5%) to 20301 contracts. Among them, speculative long positions increased by 3,040 shares (or 7.5%) to 43,625 shares, and speculative short positions increased by 12,454 shares (or 24.2%) to 63,926 shares.
Swiss Franc Index Weekly Chart
As of January 03, the Swiss franc speculative net short position decreased by 1277 contracts (or 30.9%) to 2854 contracts. Among them, speculative long positions increased by 2703 contracts (or 68.8%) to 6632 contracts, and speculative short positions increased by 1426 contracts (or 17.7%) to 9486 contracts.
Weekly Japanese Yen Index
As of January 03, the speculative net short position in the yen increased by 9134 contracts (or 24.2%) to 46864 contracts. Among them, speculative long positions decreased by 4,308 (or 14.5%) to 25,377, while speculative short positions increased by 4,826 (or 7.2%) to 72,241.
Canadian Dollar Index Weekly Chart
As of January 03, the Canadian dollar speculative net short position decreased by 3267 contracts (or 10.9%) to 26766 contracts. Among them, speculative long positions decreased by 3,382 (or 11.7%) to 25,497, and speculative short positions decreased by 6,649 (or 11.3%) to 52,263.
Australian Dollar Index Weekly Chart
As of January 03, the Australian dollar speculative net short position decreased by 524 contracts (or 1.4%) to 36,267 contracts. Among them, speculative long positions increased by 2,253 (or 6.8%) to 35,208, and speculative short positions increased by 1,729 (or 2.5%) to 71,475.
Gold Index Weekly Chart
What does the change in gold holdings of professional speculators mean? Click on the guide below!
As of January 03, the speculative net long position in gold increased by 4786 contracts (or 3.5%) to 141666 contracts. Among them, speculative long positions increased by 1276 contracts (or 0.6%) to 230801 contracts, while speculative short positions decreased by 3510 contracts (or 3.8%) to 89135 contracts.
US oil futures index weekly chart
As of January 03, the speculative net long position in U.S. crude oil decreased by 20,011 contracts (or 8.1%) to 227,607 contracts. Among them, speculative long positions decreased by 1,471 shares (or 0.5%) to 323,546 shares, while speculative short positions increased by 18,540 shares (or 24.0%) to 95,939 shares.
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