To use chat, please login.
Back to contacts

All net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows are included at the Net Treasury International Capital Flows.

A higher than expected figure should be seen as positive (bullish) for the USD while a lower than expected figure should be seen as negative (bearish) for the USD.

Category:  Capital Flows
Units: Billion
Details
Impact Medium
Country transparent
Currency USD
Latest Release
Previous $32B
Consensus
Actual $126B
Next Release
Date Oct 18, 17:00
Time left 27 days

Forex Sentiment (USD)

Symbol Community Trend (Shorts vs Longs) Symbol Popularity Avg. Short Price /
Distance From Price
Avg. Long Price /
Distance From Price
Current Price
EURUSD
1.1603
-127 pips
1.1817
-87 pips
1.17299
Symbol Action Percentage Volume Positions
EURUSD Short 29% 8724.15 lots 25661
Long 71% 21183.44 lots 47912
38% of traders are currently trading EURUSD.
GBPUSD
1.3497
-167 pips
1.3758
-94 pips
1.3664
Symbol Action Percentage Volume Positions
GBPUSD Short 12% 2040.63 lots 9159
Long 88% 14743.16 lots 36501
23% of traders are currently trading GBPUSD.
USDJPY
107.6327
-195 pips
109.9058
-32 pips
109.586
Symbol Action Percentage Volume Positions
USDJPY Short 51% 2974.35 lots 10129
Long 49% 2825.70 lots 10274
14% of traders are currently trading USDJPY.
USDCAD
1.2683
-103 pips
1.2997
-211 pips
1.27862
Symbol Action Percentage Volume Positions
USDCAD Short 66% 4907.53 lots 13259
Long 34% 2477.40 lots 7041
13% of traders are currently trading USDCAD.
AUDUSD
0.7117
-145 pips
0.7353
-91 pips
0.72621
Symbol Action Percentage Volume Positions
AUDUSD Short 23% 1219.16 lots 5026
Long 77% 4089.01 lots 11412
12% of traders are currently trading AUDUSD.
NZDUSD
0.6862
-157 pips
0.7074
-55 pips
0.70192
Symbol Action Percentage Volume Positions
NZDUSD Short 46% 897.02 lots 3774
Long 54% 1051.28 lots 4589
7% of traders are currently trading NZDUSD.
USDCHF
0.9203
-73 pips
0.9357
-81 pips
0.92759
Symbol Action Percentage Volume Positions
USDCHF Short 66% 3319.59 lots 9861
Long 34% 1692.76 lots 6071
11% of traders are currently trading USDCHF.
USDCZK
0
-216968 pips
21.4848
+2120 pips
21.69682
Symbol Action Percentage Volume Positions
USDCZK Short 0% 0.00 lots 0
Long 100% 0.01 lots 1
0% of traders are currently trading USDCZK.
USDHUF
296.4418
-516 pips
299.4706
+214 pips
301.606
Symbol Action Percentage Volume Positions
USDHUF Short 62% 2.65 lots 39
Long 38% 1.61 lots 18
0% of traders are currently trading USDHUF.
USDMXN
19.9826
-1194 pips
20.5401
-4381 pips
20.10198
Symbol Action Percentage Volume Positions
USDMXN Short 69% 34.64 lots 277
Long 31% 15.78 lots 84
0% of traders are currently trading USDMXN.