Large speculators increased bets short Euro, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-31st straight week of net long US dollar bets

-Spain and Italy borrowing rates soar in latest auctions

-Large speculators increasing massive net short Euro bets

-Large speculators added to bets long Australian and Canadian dollar

2012 04 04 EURUSD 

CFTC data released Friday April 17th shows IMM currency speculators increased bets long of the US dollar, and increased bets long Australian and Canadian dollar. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data)

A significant 36.97% increase from 27,967 to 38,028 contracts net long of the Canadian dollar;

A building 38.74% increase from 9,919 to 13,762 contracts net short of the Swiss Franc;

A trimming 30.52% decrease from 18,784 to 13,051 contracts net short of the British Pound;

A minor 12.53% decrease from 66,084 to 57,803 contracts net short of the Japanese Yen;

An important 16.53% increase from 101,364 to 118,125 contracts net short of the Euro;

And a respectable 22.80% increase from 39,429 to 48,421 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

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Sell Silver First of May, Walk Away ‘Till Labor Day?

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Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large specs trimmed long Aussie dollar bets, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033 pkavanaugh@pfgbest.com

-29th straight week of net long US dollar bets

-Large speculators short yen bets near highest levels since July 2007

-Large speculators cutting bets long Australian dollar, adding to long Canadian dollar

2012 04 10 da 

CFTC data released Friday April 6th shows IMM currency speculators increased bets long of the US dollar, and increased bets long Canadian dollar by over 24%. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data)

A significant 24.22% increase from 23,737 to 29,487 contracts net long of the Canadian dollar;

A tiny 2.78% decrease from 15,096 to 14,676 contracts net short of the Swiss Franc;

A trimming 20.72% decrease from 11,110 to 8,807 contracts net short of the British Pound;

A minor 3.71% decrease from 67,622 to 65,108 contracts net short of the Japanese Yen;

A curious 10.82% decrease from 89,129 to 79,480 contracts net short of the Euro;

And perhaps game changing 17.21% decrease from 59,574 to 49,319 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large specs trimmed long Aussie dollar bets, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033 pkavanaugh@pfgbest.com

-29th straight week of net long US dollar bets

-Large speculators short yen bets near highest levels since July 2007

-Large speculators cutting bets long Australian dollar, adding to long Canadian dollar

2012 04 10 da 

CFTC data released Friday April 6th shows IMM currency speculators increased bets long of the US dollar, and increased bets long Canadian dollar by over 24%. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data)

A significant 24.22% increase from 23,737 to 29,487 contracts net long of the Canadian dollar;

A tiny 2.78% decrease from 15,096 to 14,676 contracts net short of the Swiss Franc;

A trimming 20.72% decrease from 11,110 to 8,807 contracts net short of the British Pound;

A minor 3.71% decrease from 67,622 to 65,108 contracts net short of the Japanese Yen;

A curious 10.82% decrease from 89,129 to 79,480 contracts net short of the Euro;

And perhaps game changing 17.21% decrease from 59,574 to 49,319 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large Specs beefing up bets against the Yen, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033 pkavanaugh@pfgbest.com

-28th straight week of net long US dollar bets

-Large speculators short yen bets highest since July 2007

-Large speculators slashed bets long Canadian dollar

2012 04 03 Yen  

CFTC data released Friday March 30th shows IMM currency speculators increased bets long of the US dollar, and slashed bets long Canadian dollar by over 40%. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data)

A nearly halving 43.90% decrease from 42,315 to 23,737 contracts net long of the Canadian dollar;

A building 34.84% increase from 11,191 to 15,096 contracts net short of the Swiss Franc;

A trimming 29.91% decrease from 15,852 to 11,110 contracts net short of the British Pound;

A stunning 61.81% increase from 25,821 to 67,622 contracts net short of the Japanese Yen;

A minor 7.44% increase from 82,954 to 89,129 contracts net short of the Euro;

And healthy 31.82% increase from 45,191 to 59,574 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large specs doubled bullish Canadian dollar bets, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-27th straight week of net long US dollar bets

-Euro zone debt crisis continues to dominate currency news

-Large speculators once again cut net short Euro bets

-Large speculators better than doubled bets long Canadian dollar

2012 03 27 

CFTC data released Friday March 23rd shows IMM currency speculators cut sizable bets long of the US dollar by more than one third, and increased bets long Canadian dollar by more than double. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data)

A game changing 58.35% increase from 26,721 to 42,315 contracts net long of the Canadian dollar;

A trimming 24.37% decrease from 14,798 to 11,191 contracts net short of the Swiss Franc;

A massive 62.12% decrease from 41,848 to 15,852 contracts net short of the British Pound;

A significant 39.07% decrease from 42,380 to 25,821 contracts net short of the Japanese Yen;

An important 16.49% decrease from 99,336 to 82,954 contracts net short of the Euro;

And perhaps topping 32.30% decrease from 66,756 to 45,191 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large Specs more than doubled net short Yen bets, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-26th straight week of net long US dollar bets

-Euro zone debt crisis continues to dominate currency news

-Large Speculators once again cut net short Euro bets

-Large Speculators better than doubled net short Japanese Yen bets

2012 03 21 yen 

CFTC data released Friday March 2nd shows IMM currency speculators increased sizable bets long of the US dollar, and reversed from net long to net short of the Japanese Yen. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday February 28th)

A minor 2.64% increase from 26,032 to 26,721 contracts net long of the Canadian dollar;

A trimming 24.02%% decrease from 19,478 to 14,798 contracts net short of the Swiss Franc;

A building 12.80% increase from 37,099 to 41,848 contracts net short of the British Pound;

A massive118.92% increase from 19,358 to 42,380 contracts net short of the Japanese Yen;

An important 14.71% decrease from 116,473 to 99,336 contracts net short of the Euro;

And healthy 8.15% increase from 61,720 to 66,756 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs Reverse to Short Japanese Yen, latest CFTC data shows

 Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033 1-888-439-6033

pkavanaugh@pfgbest.com

-24th straight week of net long US dollar bets

-Euro zone debt crisis continues to dominate currency news

-Large Speculators doubled net long Canadian dollar bets

-Large Speculators cut nearly 1/4 of short Euro bets

-Large Speculators reversed to net short Japanese Yen

2012 03 06 Yen  

CFTC data released Friday March 2nd shows IMM currency speculators increased sizable bets long of the US dollar, and reversed from net long to net short of the Japanese Yen. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday February 28th)

A sizable 59.30% increase from 14,112 to 22,480 contracts net long of the Canadian dollar;

A minor 2.29% decrease from 19,846 to 19,391 contracts net short of the Swiss Franc;

A thinning 25.89% decrease from 31,350 to 23,235 contracts net short of the British Pound;

A game changing 106.97% reversal from long 17,257 to short 1,203 contracts of the Japanese Yen;

A significant 22.92% decrease from 142,159 109,574 contracts net short of the Euro;

And negligible 4.69% increase from 74,700 to 78,201 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs increased long Canadian dollar bets sharply, latest CFTC data shows

 Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-23rd straight week of net long US dollar bets, up 1.59% in latest week

-Euro zone debt crisis continues to dominate currency news

-Large Speculators doubled net short Swiss Franc bets

-Large Speculators maintained massive net short position in Euro

2012 02 28 CA 

CFTC data released Friday February 24th shows IMM currency speculators maintained sizable bets net short the Euro following an all-time record high three weeks ago. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday February 21st)

A massive 546.15% increase from 2184 to 14,112 contracts net long of the Canadian dollar;

A doubling 102.61% increase from 9795 to 19,846 contracts net short of the Swiss Franc;

A negligible 5.35% decrease from 33,122 to 31,350 contracts net short of the British Pound;

A drop it like it is hot 68.72% decrease from 55,171 to 17,257 contracts net long of the Japanese Yen;

A minor 4.97% decrease from 149593 to 142,159 contracts net short of the Euro;

And a miniscule 0.53% decrease from 75,095 to 74,700 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs tripled net long Canadian dollar bets, latest CFTC data shows

 

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-22nd straight week of net long US dollar bets

-Euro zone debt crisis continues to dominate currency news

-Fitch downgrades Greek Debt to CCC, indicates default “is likely in near term”

-Large Speculators tripled net long Canadian dollar, after reversing from short last report

-Large Speculators maintained massive net short position in Euro

2012 02 22 CD 

CFTC data released Friday February 17thth shows IMM currency speculators maintained sizable bets net short the Euro following an all-time record high two weeks ago. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday February 14th)

A game changing 111.25% reversal from net short 19,409 to net long 2184 contracts of the Canadian dollar;

A trimming 12.71% decrease from 11,222 to 9795 contracts net short of the Swiss Franc;

A sizable 26.35% increase from 26,214 to 33,122 contracts net short of the British Pound;

A minor 2.64% decrease from 56,669 to 55,171 contracts net long of the Japanese Yen;

A small 7.58% decrease from 157,546 to 149593 contracts net short of the Euro;

And a negligible 3.77% decrease from 78,044 to 75,095 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

 

IMM Currency Specs maintained large net short Euro bets, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-21st straight week of net long US dollar bets

-Euro zone debt crisis continues to dominate currency news

-Large Speculators reversed to net long Canadian dollar

-Large Speculators cut bets net short Pound Sterling by over 25%

2012 02 14 Euro

CFTC data released Friday February 10th shows IMM currency speculators maintained sizable bets net short the Euro following an all-time record high in the prior week. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday February 7th)

A game changing 111.25% reversal from net short 19,409 to net long 2184 contracts of the Canadian dollar;

A trimming 12.71% decrease from 11,222 to 9795 contracts net short of the Swiss Franc;

A sizable 26.35% increase from 26,214 to 33,122 contracts net short of the British Pound;

A minor 2.64% decrease from 56,669 to 55,171 contracts net long of the Japanese Yen;

A small 7.58% decrease from 157,546 to 149593 contracts net short of the Euro;

And a negligible 3.77% decrease from 78,044 to 75,095 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

 

IMM Currency Specs increased long Australian dollar, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-20th straight week of net long US dollar bets.

-Euro zone debt crisis continues to dominate currency news

-Large Speculators increase net short positions in Australian dollar

-Large Speculators cut bets net short Euro by 16%

201207CFTC data released Friday February 3rd shows IMM currency speculators increased bets net short the Euro to yet another all-time record high. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday January 31st

A minor 2.64% increase from 18,909 to 19,409 contracts net short of the Canadian dollar;

A solid 10.32% decrease from 12,514 to 11,222 contracts net short of the Swiss Franc;

A sizable 16.41% increase from 31,361 to 26,214 contracts net short of the British Pound;

A huge 27.72% increase from 44,367 to 56,669 contracts net long of the Japanese Yen;

A trimming 8.05% decrease from 171,347 to 157,546 contracts net short of the Euro;

And a building12.31% increase from 69,486 to 78,044 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets for 2012…Click on this link or paste in your browser to get the PFGBEST Outlook 2012

http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

 

IMM Currency Specs Increased Net Short Euro Bets to Record High Levels, latest CFTC data shows

 

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Nineteenth straight week of net long US dollar bets.

-Euro zone debt crisis continues to dominate currency news

-Large Speculators increase net short positions in Euro to another all-time record high

-Large Speculators cut bets net short Canadian Dollar by more than one third

2012 01 31 2 Euro  

CFTC data released Friday January 20th shows IMM currency speculators increased bets net short the Euro to yet another all-time record high. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data (Released Friday January 27th)

(Non-Commercial Net Position Data thru Tuesday January 24th)

A sizable 34.18% decrease from 28,730 to 18,909 contracts net short of the Canadian dollar;

A negligible 0.24% decrease from 12,822 to 12,514 contracts net short of the Swiss Franc;

A trimming 24.67% decrease from 41,634 to 31,361 contracts net short of the British Pound;

A building 7.07% increase from 160,030 to a new record 171,347 contracts net short of the Euro;

A sizable 24.62% decrease from 58,862 to 44,367 contracts net long of the Japanese Yen;

And a huge 27.95% increase from 54,306 to 69,486 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs increased short Euro bets to record levels, latest CFTC data shows

Currency Analysis

By Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Nineteenth straight week of net long US dollar bets.

-Euro zone debt crisis continues to dominate currency news

-Large Speculators increase net short positions in Euro to another all-time record high

-Large Speculators cut bets net short Canadian Dollar by more than one third

2012 01 31 Euro Chart 

CFTC data released Friday January 20th shows IMM currency speculators increased bets net short the Euro to yet another all-time record high. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data (Released Friday January 27th)

(Non-Commercial Net Position Data thru Tuesday January 24th)

A sizable 34.18% decrease from 28,730 to 18,909 contracts net short of the Canadian dollar;

A negligible 0.24% decrease from 12,822 to 12,514 contracts net short of the Swiss Franc;

A trimming 24.67% decrease from 41,634 to 31,361 contracts net short of the British Pound;

A building 7.07% increase from 160,030 to a new record 171,347 contracts net short of the Euro;

A sizable 24.62% decrease from 58,862 to 44,367 contracts net long of the Japanese Yen;

And a huge 27.95% increase from 54,306 to 69,486 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large Specs Cuting Net Short Swiss Franc Bets, Latest CFTC Data Shows

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Eighteenth straight week of net long US dollar bets.

-Euro zone debt crisis continues to dominate currency news

-Large Speculators increase net short positions in Euro to another all-time record high

-Large Speculators cut bets net short Swiss Franc by over one third

2012 SF 

CFTC data released Friday January 20th shows IMM currency speculators increased bets net short the Euro to yet another all-time record high. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday January 10th)

A minor 0.02% increase from 28,649 to 28,730 contracts net short of the Canadian dollar;

A stunning 39.22% decrease from 21,097 to 12,822 contracts net short of the Swiss Franc;

A building 16.12% increase from 35,853 to 41,634 contracts net short of the British Pound;

A small 3.11 increase from 155,195 to 160,030 contracts net short of the Euro;

A scant 1.33% increase from 59,657 to 58,862 contracts net long of the Japanese Yen;

And a tiny 1.45% increase from 53,526 to 54,306 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs Increasing Net Long Japanese Yen Bets

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Seventeenth straight week of net long US dollar bets.

-Euro zone debt crisis continues to dominate currency news

-Large Speculators increase net short positions in Euro to another all-time record high

-Euro hit lowest level against US dollar since August 25th, 2010.

2012 01 18 Yen 

Join PFGBEST Energy Analyst Phil Flynn and myself for our next webinar Thursday January 19th at 2pm central time. Paste the link below in your browser to sign-up today!

http://www.pfgbest.com/webinar/Adobe_SignUp.asp?Meeting_SCO_id=1110584090&FOLDERID=993197377&MEETING_NAME=DayTrade+First,+Swing+Trade+Second+and+Position+Trade+Third&submit=Sign+Up

CFTC data released Friday January 13th shows IMM currency speculators increased bets net short the Euro as the single currency approached the lowest levels since August of 2010 on Euro zone debt concerns. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday January 10th)

A major 22.50% increase from 23,371 to 28,649 contracts net short of the Canadian dollar;

A minor 0.21% decrease from 13,355 to 21,097 contracts net short of the Swiss Franc;

A building 12.39% increase from 31,899 to 35,853 contracts net short of the British Pound;

Yet another increase of 10.49% from 138,909 to 155,195 contracts net short of the Euro;

A small 5.62% increase from 56,481 to 59,657 contracts net long of the Japanese Yen;

And a sizable 15.01% increase from 46,537 to 53,526 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs increased bets short Euro, latest CFTC data shows

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Sixteenth straight week of net long US dollar bets.

-Euro zone debt crisis continues to dominate currency news

-Large Speculators increase net short positions in Euro to another all-time record high

-Euro hit lowest level against US dollar since September 10, 2010.

2012 01 10 EURUSD 

Join PFGBEST Energy Analyst Phil Flynn and myself for our next webinar Thursday January 19th at 2pm central time.  Paste the link below in your browser to signup today!

http://www.pfgbest.com/webinar/Adobe_SignUp.asp?Meeting_SCO_id=1110584090&FOLDERID=993197377&MEETING_NAME=DayTrade+First,+Swing+Trade+Second+and+Position+Trade+Third&submit=Sign+Up 

CFTC data released Friday November 11th shows IMM currency speculators decreased bets long the US dollar by 36.87% from $9.87 billion to $6.23 billion in the week ending Tuesday November 8th. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

Commitments of Traders Data

(Non-Commercial Net Position Data thru Tuesday January 3rd)

A minor 7.14% increase from 21,812 to 23,371 contracts net short of the Canadian dollar;

A sizable 23.68% increase from 10,798 to 13,355 contracts net short of the Swiss Franc;

A building 9.34% increase from 29,172 to 31,899 contracts net short of the British Pound;

Yet another increase of 8.62% from 127,879 to 138,909 contracts net short of the Euro;

A staggering 150.08% increase from 22,585 to 56,481 contracts net long of the Japanese Yen;

And a huge 42.58% increase from 32,637 to 46,537 contracts net long of the Australian dollar.

(Source CFTC.gov)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

Large Speculators Increased Short Euro Bets to All-Time Record, Latest CFTC Data Shows

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Fifteenth straight week of net long US dollar bets.

-Euro zone crisis continues to dominate currency news

-Large Speculators increase net short positions in Euro to record high

2012 01 04 Euro 

CFTC data released Friday December 27th shows IMM currency speculators increased bets short the Euro to a record high of 127,879 contracts, the highest since the single currency began trading.

Commitments of Traders (Non Commercial Net Position Data)

Canadian Dollar Net Short 21,812

Swiss Franc Net Short 10,798

Euro Net Short 127,879

British Pound Net Short 29,172

Japanese Yen Net Long 22,585

Australian dollar Net Long 32,637

(Source Reuters and/or CFTC)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

IMM Currency Specs Remain Heavily Net Short Euro, Latest CFTC Report Shows

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Fourteenth straight week of net long US dollar bets.

-Euro zone crisis continues to dominate currency news

-Speculators increase net long US dollar positions, and maintain net short positions in Euro

2011 12 20 Euro

CFTC data released Friday December 16th shows IMM currency speculators increased bets long the US dollar by 11.8% from $14.59 billion to $16.32 billion in the week ending Tuesday December 13th.

Commitments of Traders Large Specs Net Position Data ()

Canadian Dollar Net Short 13,385

Swiss Franc Net Short 10,481

Euro Net Short 116,457

British Pound Net Short 39,509

Japanese Yen Net Long 35,600

Euro Net Short 116,457

(Source Reuters and or CFTC)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

IMM Currency Specs incresed short Euro bets, latest CFTC data shows

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Twelfth straight week of net long US dollar bets.

-Euro zone crisis continues to dominate currency news

-S&P puts 15 European nations on credit watch

-Short Euro Bets highest since late October

-Outcome of European Summit Friday critical to possible ratings downgrades

2011 12 05 Euro Chart 

CFTC data released Friday December 2nd shows IMM currency speculators increased bets long the US dollar by 48.96% from $21.11 billion to $18.04 billion in the week ending Tuesday November 29th. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

A minor 8.27% decrease from 43,180 to 40,547 contracts net long of the Japanese Yen;

An extremely significant 22.61% increase from 85,068 to 104,302 contracts net short of the Euro, (a massive net short position);

A building 27.36% increase from 36,634 to 46,660 contracts net short of the British Pound;

A huge 58.89% increase from 5,870 to 9,327 contracts net short of the Swiss Franc;

An important 21.33% increase from 22,144 to 26,869 contracts net short of the Canadian dollar;

And a surprising 30.16% decrease from 17,960 to 12,542 contracts net long of the Australian dollar, indicating large speculators may be beginning to wind down the long Aussie bets which they have held thru much of 2011.

Commitments of Traders Data

JAPANESE YEN (Contracts of 12,500,000 yen)

11/29/11 week 11/22/11 week

Long 56,162 57,018

Short 15,615 13,838

Net 40,547 43,180

EURO (Contracts of 125,000 euros)

11/29/11 week 11/22/11 week

Long 27,620 25,943

Short 131,922 111,011

Net -104,302 -85,068

POUND STERLING (Contracts of 62,500 pounds sterling)

11/29/11 week 11/22/11 week

Long 23,503 20,691

Short 70,163 57,325

Net -46,660 -36,634

SWISS FRANC (Contracts of 125,000 Swiss francs)

11/29/11 week 11/22/11 week

Long 4,950 4,049

Short 14,277 9,919

Net -9,327 -5,870

CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars)

11/29/11 week 11/22/11 week

Long 30,069 29,041

Short 56,938 51,185

Net -26,869 -22,144

AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars)

11/29/11 week 11/22/11 week

Long 34,307 43,450

Short 21,765 25,490

Net 12,542 17,960

(Source Reuters)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.

 

 

 

IMM Currency Specs increased short Euro bets, latest CFTC data shows

Currency Analysis

by Paul Kavanaugh, PFGBEST

1-888-439-6033

pkavanaugh@pfgbest.com

-Tenth straight week of net long US dollar bets.

-EU sovereign debt crisis continues to dominate currency news.

-German Bonds draw low yields in Nov 23 auction

-Short Euro Bets highest since late October

2011 11 23 euro 

CFTC data released Friday November 18th shows IMM currency speculators increased bets long the US dollar by 62.10% from $6.23 billion to 10.13 in the week ending Tuesday November 15th. The most recent Commitments of Traders data shows some significant percentage changes in speculative positions in the currencies from the prior week including the following:

A building 19.95% increase from 28,077 to 33,680 contracts net long of the Japanese Yen;

An significant 18.15% Increase from 54,257 to 76,147 contracts net short of the Euro, (still a sizeable net short position);

A minor 6.37% increase from 29,122 to 32,866 contracts net short of the British Pound;

A reversal from long 2,162 contracts to short 1,904 contracts contracts net short of the Swiss Franc;

A minor 10.57% increase from 24,330 to 17,215 contracts net short of the Canadian dollar;

And an important 9.94% decrease from 25,866 to 27,016 contracts net long of the Australian dollar, indicating large speculators may be beginning to wind down the long Aussie bets which they have held thru much of 2011.

Commitments of Traders Data

JAPANESE YEN (Contracts of 12,500,000 yen) -5,462,566,497.99

11/15/11 week 11/08/11 week

Long 49,916 44,320

Short 16,236 16,243

Net 33,680 28,077

EURO (Contracts of 125,000 euros) 12,879,313,212.50

11/15/11 week 11/08/11 week

Long 24,048 27,943

Short 100,195 82,200

Net -76,147 -54,257

POUND STERLING (Contracts of 62,500 pounds sterling) 3,247,990,200.00

11/15/11 week 11/08/11 week

Long 23,355 22,607

Short 56,219 51,729

Net -32,864 -29,122

SWISS FRANC (Contracts of 125,000 Swiss francs) 259,995,630.33

11/15/11 week 11/08/11 week

Long 5,308 6,928

Short 7,212 4,766

Net -1,904 2,162

CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars) 1,685,926,941.53

11/15/11 week 11/08/11 week

Long 28,819 28,003

Short 46,034 43,571

Net -17,215 -15,568

AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars) -2,475,820,800.00

11/15/11 week 11/08/11 week

Long 57,352 64,485

Short 33,022 37,469

Net 24,330 27,016

(Source Reuters)

“Take advantage of my mid-session support and resistance levels and charts via E-mail daily! To get your free trial, just send an email with “Mid-Session #s” in the subject line to pkavanaugh@pfgbest.com or call 1-888-439-6033. And if you are ready to open your account just give us a call today!”

See what PFGBEST analysts have to say about the markets of second half 2011…Click on this link or paste in your browser to get the PFGBEST Outlook 2011 Midyear Review http://www.pfgbest.com/Services/Research/Outlook/

Read my Feature Article in the September issue of SFO Magazine! Click on the link below to read the article and hear the interview today!

http://www.sfomag.com/eSFO/eSFO2011_09.aspx?page=28

Good Trading!

There is a substantial risk of loss in trading futures and options. Past performance is not indicative of future results. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or commodities. PFGBEST, its officers and directors may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.