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彭博社

对冲基金正在重新建立针对日元的空头押注Hedge Funds Are Rebuilding Short Bets Against Japan’s Yen

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随着日元持续承压,对冲基金重新建立了针对日元的空头押注。作者:Anya Andrianova。

根据美国商品期货交易委员会(CFTC)周五公布、并由彭博汇总的数据,截至9月29日当周,杠杆交易者持有与日元看跌押注相关的约2,100亿日元(13亿美元)头寸。

Hedge funds rebuilt a short wager against the Japanese yen as the currency remains under pressure. By Anya Andrianova Leveraged traders held about ¥210 billion ($1.3 billion) tied to bearish wagers on the yen in the week ended Sept. 29, according to Commodity Futures Trading Commission data released on Friday and compiled by Bloomberg.

最新持仓数据显示,这些交易者在此前两周建立的日元多头押注已被全部平仓。

The latest positioning shows those traders wiping out their bullish bets from the prior two weeks.

日元兑美元连续第三周走弱,尽管日本官员已就汇率承压可能产生的影响发表评论。

The yen is weaker for a third-straight week against the dollar, even after Japanese officials comments on the implications of a pressured currency.

尽管日本央行上月如预期上调了利率,但央行的表态对交易者而言仍不够强硬,而且日本与美国之间的利差依然很大。

Although the Bank of Japan raised interest rates last month as expected, the central bank didn’t sound aggressive enough to traders — and the interest-rate gap between Japan and the US remains substantial.

与此同时,根据CFTC数据,投机交易者在同一周增加了美元多头头寸。对冲基金也自2024年以来首次转为做空英镑。本周英镑兑美元触及三个月低点。

Meanwhile, speculative traders added to their bullish stance on the dollar in the same week, according to CFTC data. And hedge funds turned short on the British pound for the first time since 2024. The pound this week hit a three-month low against the dollar.

截至周二的数据:杠杆基金对净头寸作出以下调整:日元头寸由净多头4,472手转为净空头16,809手;欧元净空头增加23,640手至82,445手;英镑头寸由净多头6,519手转为净空头5,377手;澳元净多头减少570手至55,114手;纽元净空头减少3,762手至1,454手;加元净空头增加23,396手至72,519手;瑞郎净空头减少1,603手至17,017手;墨西哥比索净多头增加1,417手至80,677手。

For data as of Tuesday: Leveraged funds adjusted net positions as follows: JPY position switches to net short 16,809 from net long 4,472 Increased net EUR short by 23,640 contracts to 82,445 GBP position switches to net short 5,377 from net long 6,519 Decreased net AUD long by 570 contracts to 55,114 Trimmed net NZD short by 3,762 contracts to 1,454 Raised net CAD short by 23,396 contracts to 72,519 Reduced net CHF short by 1,603 contracts to 17,017 Raised net MXN long by 1,417 contracts to 80,677

资产管理公司对净头寸作出以下调整:日元净多头增加9,463手至51,961手;欧元净多头增加487手至245,160手;英镑净空头增加11,740手至125,424手;澳元净空头增加17,845手至73,073手;纽元净空头增加9,743手至21,228手;瑞郎净空头增加888手至36,411手;墨西哥比索净多头减少29,255手至16,251手。

Asset managers changed net positions as follows: Raised net JPY long by 9,463 contracts to 51,961 Increased net EUR long by 487 contracts to 245,160 Raised net GBP short by 11,740 contracts to 125,424 Added net AUD short by 17,845 contracts to 73,073 Added net NZD short by 9,743 contracts to 21,228 Added net CHF short by 888 contracts to 36,411 Lowered net MXN long by 29,255 contracts to 16,251