The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 10 July 2018

  • JPY -40k vs –39k prior
  • EUR +24k vs +37k prior
  • GBP -40k vs -29k prior
  • AUD -41k vs -39k prior
  • NZD -27k vs -26k prior
  • CAD -53k vs -49k prior
  • CHF -40k vs -40k prior
  • BTC -1455 vs -1501 prior
  • S&P +4187 vs +3668 prior
  • US10 -439k vs -500k prior

Another jump in CAD and GBP shorts. GBP shorts are at the largest since late last year.

CFTC GBP futures positioning

CFTC GBP futures positioning as of 10 July 2018

What’s stark about the overall picture is that everyone is long USD except vs EUR.

Ryan Littlestone

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