Confirming you are not from the U.S. or the Philippines

Dengan memberikan pernyataan ini, saya mengaku dan mengesahkan bahawa:
  • Saya bukan seorang warganegara atau pemastautin A.S.
  • Saya bukan warga Filipina
  • Saya tidak memiliki secara langsung atau tidak langsung lebih daripada 10% saham/hak mengundi/faedah pemastautin A.S. dan/atau di bawah kawalan warganegara atau pemastautin A.S. yang dilaksanakan dengan cara lain
  • Saya tidak berada di bawah pemilikan langsung atau tidak langsung lebih daripada 10% saham/hak mengundi/faedah dan/atau di bawah kawalan warganegara atau pemastautin A.S. yang dilaksanakan dengan cara lain
  • Saya tidak berafiliasi dengan warganegara atau pemastautin A.S. dalam terma Bahagian 1504(a) FATCA
  • Saya menyedari akan liabiliti saya kerana membuat pengakuan palsu.
Untuk tujuan pernyataan ini, semua negara dan wilayah bergantung A.S. adalah sama dengan wilayah utama A.S. Saya memberi komitmen untuk mempertahan dan tidak mempertanggungjawabkan Octa Markets Incorporates, pengarah dan pegawainya terhadap sebarang sebarang tuntutan yang timbul dari atau berkaitan dengan sebarang pelanggaran pernyataan saya ini.
Batal Sahkan
Kami berdedikasi terhadap privasi anda dan keselamatan maklumat peribadi anda. Kami hanya mengumpul e-mel untuk memberi tawaran istimewa dan maklumat penting tentang produk dan perkhidmatan kami. Dengan memberikan alamat e-mel anda, anda bersetuju untuk menerima surat sedemikian daripada kami. Jika anda ingin berhenti melanggan atau ada sebarang soalan atau masalah, tulis kepada Sokongan Pelanggan kami.
Sahkan
Berita dagangan
Back
11 Aug 2014

Overall increase in implied net USD longs - TDS

FXStreet (Bali) - The FX Team at TD Securities reviews the latest changes in the CFTC Commitments of Traders Report, for the week ending Tuesday, August 5th, noting an overall increase in the implied net USD long position.

Key Quotes

"According to the latest Commitments of Traders Report from the CFTC, changes in positioning by speculative investors and CTA-type accounts during the week ending on August 5th reflected an overall increase in the implied net USD long position from US$16bn to US$27bn. This resulted from net short extensions / net long reductions in all the currencies reported."

"The most significant change was a reduction in net MXN longs from 77.1K contracts to 32.4K contracts. JPY also saw a sizeable change in overall positioning, with net shorts being extended to -95.4K contracts from -73.1K prior, which – barring one report in March – represents the most bearish view on the yen this year."

"EUR run a similar fate, as net shorts were extended to -128.8K from -108.1K the week prior, the most pessimistic bet on the common currency since August 2012. Ditto for CHF, which went down to -18.9K from -11.8K."

"GBP also saw diminished interest by speculative investors, suffering a reduction in net longs to roughly half their size of the previous week for a total of 12.1K net longs – the lowest since early February."

"The commodity currencies also showed lower net longs. Net AUD longs were scaled back by 6.3K contracts to +33.3K, while net NZD longs saw a minor reduction to +14.5K contracts. Meanwhile, net CAD longs dropped to +21.5K from +22.7K, leaving plenty of room for CAD long liquidation to drive the currency lower."
Aug 11, 2014

Speculators amass large EUR shorts - TDS

Marc Chandler, Global Head of Currency Strategy at BBH, reviews the latest speculative positioning in the futures market, noting that there were four significant position adjustments (more than 10k contracts) in the reporting week ending August 5.
Baca lagi Previous
Aug 11, 2014

The overriding theme last week was long USD - Societe Generale

Based on the latest CFTC positioning data, the overriding theme last week was long USD, notes the FX Strategy Team at Societe Generale.
Baca lagi Next