Beruflich Dokumente
Kultur Dokumente
Eduardo Petazze
The following is a summary of speculative positions in the international money markets in late August 2013, according statistics from
the U.S. CFTC.
CFTC Non-Commercial Only Future
Contracts of
CFTC data
FX
USD
Aug 27
12,500,000 127,262 JAPANESE YEN
Long
23,396
Short
101,749
Net
-78,353
125,000 164,950 EURO
Long
113,592
Short
73,511
Net
40,081
62,500 96,669 POUND STERLING
Long
30,004
Short
68,230
Net
-38,226
125,000 134,207 SWISS FRANC
Long
11,596
Short
11,194
Net
402
100,000 94,751 CANADIAN DOLLAR
Long
35,375
Short
60,334
Net
-24,959
100,000 88,992 AUSTRALIAN DOLLAR
Long
14,662
Short
85,779
Net
-71,117
500,000 37,489 MEXICAN PESO
Long
41,776
Short
34,578
Net
7,198
100,000 77,262 NEW ZEALAND
Long
7,463
Short
7,211
Net
252
Aggregate $ million at Aug 30
Net long
$6,955
Net short
-$22,360
Aggregated net positions -$15,406
Jul 9
19,720
91,441
-71,721
17,375
91,837
-74,462
19,421
99,634
-80,213
18,216
100,351
-82,135
22,513
110,009
-87,496
20,220
105,982
-85,762
25,117
105,422
-80,305
113,092
76,346
36,746
89,984
73,927
16,057
85,239
79,178
6,061
78,211
86,715
-8,504
63,130
91,030
-27,900
53,228
90,393
-37,165
52,159
93,059
-40,900
26,947
66,469
-39,522
22,209
68,730
-46,521
22,097
68,130
-46,033
20,155
69,618
-49,463
19,135
68,788
-49,653
24,634
62,080
-37,446
31,311
65,570
-34,259
12,061
11,770
291
10,626
8,490
2,136
8,756
9,081
-325
9,531
10,792
-1,261
6,339
11,772
-5,433
10,754
15,723
-4,969
12,307
14,083
-1,776
26,559
36,103
-9,544
21,751
30,832
-9,081
22,629
33,065
-10,436
20,729
32,163
-11,434
22,262
39,020
-16,758
32,187
52,230
-20,043
37,260
61,089
-23,829
13,676
76,859
-63,183
12,625
75,346
-62,721
16,566
93,345
-76,779
19,527
92,100
-72,573
17,344
81,326
-63,982
19,222
89,908
-70,686
20,955
84,210
-63,255
61,235
25,104
36,131
66,899
30,579
36,320
62,230
30,105
32,125
61,049
36,161
24,888
55,501
35,702
19,799
40,809
29,443
11,366
31,282
23,247
8,035
9,760
7,370
2,390
6,632
6,435
197
4,595
6,134
-1,539
5,593
6,113
-520
4,517
6,363
-1,846
4,224
6,968
-2,744
5,390
6,398
-1,008
$7,639
-$19,475
-$11,836
$4,312
-$20,415
-$16,103
$2,204
-$22,642
-$20,438
$933
-$24,388
-$23,455
$742
-$28,690
-$27,948
$426
-$29,733
-$29,307
$301
-$28,481
-$28,180
The valuation of contracts has been made at the exchange rate of August 30, 2013
FX Rates of Friday
Aug 31, 12
Sep 14, 12
Sep 28, 12
Jan 4, 13
Feb 1, 13
Apr 12, 13
May 17, 13
Jun 21, 13
Jul 5, 13
Aug 2, 13
Aug 9, 13
Aug 16, 13
Aug 23, 13
Aug 30, 13
52-Friday Average
Std. Dev. 52-Fri. Avg
Last Friday Yr/Yr
Chg 52-week lower
chg from 52-week high