汇市新闻

美联储可能12月加息 市场看跌欧元日元情绪升温

日期:2015-11-03
美国商品期货交易委员会(CFTC)最新公布的周度持仓报告显示,由于预期美联储12月可能加息并引发美元走强,对冲基金等大型机构投资者上周看跌欧元、日元的情绪明显升温,持有二者的净空仓位创下今年8月以来的最高值,持有的黄金、产品净多仓位则出现下滑。
具体数据显示,截至10月27日当周,对冲基金持有的欧元净空头头寸增至105934手期货和期权合约,看跌程度为8月11日以来最强,此前一周为62566手合约。日元净空头头寸增至33911手合约,看跌程度为8月25日以来最强,此前一周为3639手合约。澳元净空头头寸降至36352手合约,此前一周为38412手合约。英镑净多头头寸降至4134手合约,此前一周为7537手合约。瑞郎净多头头寸增至1499手合约,此前一周为625手合约。
此外,对冲基金持有的COMEX黄金净多头头寸较此前一周下降1158手合约,至120645手合约。WTI产品净多头头寸较此前一周下降31967手合约,至128743手合约。
 
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