ICE US dollar index rises


US dollar bearish bets still rose to $13.74 billion from $11.05 billion against the major currencies during the previous week, according to the report of the Commodity Futures Trading Commission (CFTC) covering data up to January 30 released on Friday February 2. Nevertheless the better than expected January jobs report may reverse the downward trend of the US dollar index.


CFTC Sentiment vs Exchange Rate

January 30 2018BiasEx RateTrendPosition $ mlnWeekly Change
CADbullishnegative2714898
AUDbullishnegative1063-270
EURbullishpositive23059818
GBPbullishnegative2806-85
CHFbearishpositive-2720167
JPYbearishnegative-13185745
  Total13737