2016年8月22日月曜日

CFTC(Commodity Futures Trading Commission) Speculative Positions August 16th,2016 #CFTC #IMM #JPY #EURO #British Pound

CFTC(Commodity Futures Trading Commission) Speculative Positions August 16th,2016 #CFTC #IMM #JPY #EURO #British Pound

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 last week.
  3. Japan’s April-June GDP was published by Cabinet Office, Government of Japan and annualized rate of Change from the previous quarter, real and seasonally adjusted, was 0.2%.
  4. Let’s move to speculative positions.
  5. The contracts of Japanese Yen - long positions, short positons and net positions - on August 16th, 2016 are, 88,273 32,267 and 56,006 respectively.
  6. Net positions of Japanese Yen are value in plus, it means that contracts of long positions exceed those of short positions, in 33 weeks in a row.
  7. And the net long positions of JPY on August 16th, 2016 were increased from previous week in 3 weeks in a row.
  8. That’s it. Thank you for your watching, and I wish you all good luck.

2016-08-16 IMM Speculative Positions in the Future Markets

Time Series Data


Date Long-JAPANESE YEN Short-JAPANESE YEN Net-JAPANESE YEN
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
2016-08-09 86719 37888 48831
2016-08-16 88273 32267 56006

Date Long-EURO FX Short-EURO FX Net-EURO FX
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
2016-08-09 100442 198841 -98399
2016-08-16 103060 195568 -92508

Date Long-BRITISH POUND STERLING Short-BRITISH POUND STERLING Net-BRITISH POUND STERLING
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
2016-08-09 35523 125605 -90082
2016-08-16 35890 130128 -94238