The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 09 January 2018

  • JPY -126k vs -122k prior
  • EUR +145k vs +128k prior
  • GBP +25k vs +16k prior
  • AUD +5k vs -20k prior
  • NZD -11k vs -17k prior
  • CAD +17k vs +15k prior
  • CHF -22k vs -16k prior
  • BTC -1907 vs -1688 prior

The Aussie does another switch around by turning long. EUR longs hit new record highs, while JPY shorts are 23k off of 2014 levels. They might be smarting a bit as between last weeks report and this, the prcie rose from 112.20 odd to a 113.38 high before collapsing down to 111.00

JPY shorts as of 09 01 2018

JPY shorts as of 09 01 2018

CFTC futures positioning

CFTC futures positioning

Ryan Littlestone

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