2016年8月7日日曜日

CFTC(Commodity Futures Trading Commission) Speculative Positions August 2nd,2016 #CFTC #IMM #JPY #EURO #BRITISH POUND

CFTC(Commodity Futures Trading Commission) Speculative Positions August 2nd,2016 #CFTC #IMM

Summary

  1. Let’s start out to check the latest speculative positions including Japanese Yen,Euro and British Pound in future markets during 10 years.
  2. First of all, I will tell you that an index about Japan economy in this week.
  3. Monetary base of Japan on July, 2016 was published by Bank of Japan. It was 402 trillion JPY and this is the first time that monetary base exceeded 400trillion JPY.
  4. Let’s move to speculative positions.
  5. The contracts of Japanese Yen - long positions, short positons and net positions - on August 2nd, 2016 are 76,575 , 34,875 and 41,700 respectively.
  6. Net positions of Japanese Yen are value in plus, it means that contracts of long positions exceed those of short positions, in 31 weeks in a row.
  7. And the net positions of JPY on August 2nd, 2016 were increased from previous week for the first time in 4weeks.
  8. That’s it. Thank you for your watching, and I wish you all good luck.

2016 08 02 IMM Speculative Positions in the Future Markets

Time Series Data

Date Long-JAPANESE YEN Short-JAPANESE YEN Net-JAPANESE YEN
2016-05-31 46964 32127 14837
2016-06-07 68237 25384 42853
2016-06-14 77703 22013 55690
2016-06-21 79398 27102 52296
2016-06-28 85493 25743 59750
2016-07-05 87037 23469 63568
2016-07-12 85364 37819 47545
2016-07-19 79864 40511 39353
2016-07-26 74074 39116 34958
2016-08-02 76575 34875 41700

Date Long-EURO FX Short-EURO FX Net-EURO FX
2016-05-31 98218 135872 -37654
2016-06-07 93492 160604 -67112
2016-06-14 104510 160999 -56489
2016-06-21 88639 149985 -61346
2016-06-28 109580 171514 -61934
2016-07-05 112011 187338 -75327
2016-07-12 107635 195295 -87660
2016-07-19 111578 211469 -99891
2016-07-26 109193 221793 -112600
2016-08-02 104516 208619 -104103

Date Long-BRITISH POUND STERLING Short-BRITISH POUND STERLING Net-BRITISH POUND STERLING
2016-05-31 36546 69397 -32851
2016-06-07 36337 102636 -66299
2016-06-14 61706 98367 -36661
2016-06-21 41707 93654 -51947
2016-06-28 43274 85985 -42711
2016-07-05 45746 94777 -49031
2016-07-12 39999 100066 -60067
2016-07-19 27959 102345 -74386
2016-07-26 29819 110391 -80572
2016-08-02 33375 115890 -82515