The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 17 April 2018

  • JPY +3k vs +4k prior
  • EUR +151k vs +134k prior
  • GBP +48k vs +43k prior
  • AUD -10k vs -3k prior
  • NZD +28k vs +23k prior
  • CAD -30k vs -32k prior
  • CHF -11k vs -10k prior
  • BTC -1883 vs -1721 prior
  • S&P +2k vs +2k prior
  • US10 -372k vs -330k prior

Euro longs hit a new high and they’ve been riding the 1.23/1.24 range all week until today.

CFTC EURUSD positioning to 17 04 2018

CFTC EURUSD positioning to 17 April 2018

US bond shorts increase in 10yrs and they will be happy to see the moves today.

 

Ryan Littlestone

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